Allianz Asset Management Gmb H Essex Property Trust, Inc. Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 128,039 shares of ESS stock, worth $34.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

128,039

Previous 149,233 14.2%

Holding current value

$34.9 Million

Previous $40.7 Million 14.2%

% of portfolio

0.05%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	N/A	-21,194 Reduced 14.2%	128,039 $34.9 Million
Q4 2024 Feb 03, 2025	BUY	N/A	44,168 Added 42.04%	149,233 $40.7 Million
Q3 2024 Nov 12, 2024	BUY	$272.82 - $272.82 $11.4 Million - $11.4 Million	41,771 Added 66.0%	105,065 $28.7 Million
Q2 2024 Aug 13, 2024	SELL	$232.65 - $284.59 $9.05 Million - $11.1 Million	-38,903 Reduced 38.07%	63,294 $17.2 Million
Q1 2024 May 13, 2024	BUY	$225.59 - $249.87 $7.77 Million - $8.6 Million	34,423 Added 50.79%	102,197 $25 Million
Q4 2023 Feb 12, 2024	SELL	$205.66 - $252.75 $3.02 Million - $3.71 Million	-14,664 Reduced 17.79%	67,774 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$210.74 - $245.53 $9.53 Million - $11.1 Million	-45,215 Reduced 35.42%	82,438 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$205.98 - $236.92 $7.01 Million - $8.07 Million	-34,056 Reduced 21.06%	127,653 $29.9 Million
Q1 2023 May 11, 2023	BUY	$196.17 - $239.22 $2.78 Million - $3.39 Million	14,188 Added 9.62%	161,709 $33.8 Million
Q4 2022 Feb 13, 2023	SELL	$207.27 - $246.8 $434,852 - $517,786	-2,098 Reduced 1.4%	147,521 $31.2 Million
Q3 2022 Nov 08, 2022	SELL	$238.35 - $298.47 $648,312 - $811,838	-2,720 Reduced 1.79%	149,619 $36.2 Million
Q2 2022 Aug 12, 2022	BUY	$253.94 - $359.31 $16.1 Million - $22.8 Million	63,424 Added 71.33%	152,339 $39.8 Million
Q1 2022 May 13, 2022	BUY	$313.79 - $356.74 $329,479 - $374,577	1,050 Added 1.2%	88,915 $30.7 Million
Q4 2021 Feb 11, 2022	SELL	$325.49 - $357.25 $8.58 Million - $9.42 Million	-26,369 Reduced 23.08%	87,865 $30.9 Million
Q3 2021 Nov 10, 2021	SELL	$303.93 - $337.0 $770,766 - $854,632	-2,536 Reduced 2.17%	114,234 $36.5 Million
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $950,406 - $1.09 Million	3,446 Added 3.04%	116,770 $35 Million
Q1 2021 May 13, 2021	BUY	$227.22 - $293.76 $1.83 Million - $2.37 Million	8,070 Added 7.67%	113,324 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $21.7 Million - $30.6 Million	-116,404 Reduced 52.52%	105,254 $25 Million
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $7.1 Million - $8.54 Million	-35,678 Reduced 13.86%	221,658 $44.5 Million
Q2 2020 Aug 14, 2020	SELL	$190.86 - $276.2 $9.76 Million - $14.1 Million	-51,117 Reduced 16.57%	257,336 $59 Million
Q1 2020 May 14, 2020	BUY	$182.23 - $329.03 $28.8 Million - $52.1 Million	158,285 Added 105.41%	308,453 $67.9 Million
Q4 2019 Feb 13, 2020	SELL	$296.19 - $332.54 $106,924 - $120,046	-361 Reduced 0.24%	150,168 $45.2 Million
Q3 2019 Nov 13, 2019	BUY	$292.05 - $330.21 $12.2 Million - $13.7 Million	41,619 Added 38.21%	150,529 $49.2 Million
Q2 2019 Aug 08, 2019	SELL	$274.63 - $302.91 $24,167 - $26,656	-88 Reduced 0.08%	108,910 $31.8 Million
Q1 2019 May 13, 2019	BUY	$236.59 - $292.86 $282,488 - $349,674	1,194 Added 1.11%	108,998 $31.5 Million
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $431,902 - $480,880	-1,810 Reduced 1.65%	107,804 $26.4 Million
Q3 2018 Nov 13, 2018	BUY	$229.35 - $250.24 $3.3 Million - $3.6 Million	14,383 Added 15.1%	109,614 $27 Million
Q2 2018 Aug 13, 2018	SELL	$227.4 - $246.19 $14.7 Million - $15.9 Million	-64,568 Reduced 40.41%	95,231 $22.8 Million
Q1 2018 May 14, 2018	BUY	$217.81 - $243.67 $1.98 Million - $2.22 Million	9,111 Added 6.05%	159,799 $38.5 Million
Q4 2017 Feb 13, 2018	BUY	$237.57 - $262.53 $3.75 Million - $4.14 Million	15,772 Added 11.69%	150,688 $36.4 Million
Q3 2017 Nov 13, 2017	SELL	$251.42 - $269.39 $4,022 - $4,310	-16 Reduced 0.01%	134,916 $34.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,571 Added 33.12%	134,932 $34.7 Million
Q1 2017 Apr 17, 2019	BUY	N/A	5,034 Added 5.23%	101,361 $23.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2 Reduced -0.0%	96,327 $22.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	96,329	96,329 $21.5 Million

Others Institutions Holding ESS

# of Institutions

676

Shares Held

60.8M

Call Options Held

124K

Put Options Held

22.6K

View Full List

About ESSEX PROPERTY TRUST, INC.

Ticker ESS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 64,753,800
Market Cap $17.7B
Description
Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with...

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Allianz Asset Management Gmb H Essex Property Trust, Inc. Transaction History