American International Group, Inc. Essex Property Trust, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$225.59 - $249.87 $9,474 - $10,494	-42 Reduced 0.25%	16,786 $4.11 Million
Q4 2023 Feb 13, 2024	SELL	$205.66 - $252.75 $31,465 - $38,670	-153 Reduced 0.9%	16,828 $4.17 Million
Q3 2023 Nov 13, 2023	SELL	$210.74 - $245.53 $83,453 - $97,229	-396 Reduced 2.28%	16,981 $3.6 Million
Q2 2023 Aug 04, 2023	SELL	$205.98 - $236.92 $32,132 - $36,959	-156 Reduced 0.89%	17,377 $4.07 Million
Q1 2023 May 12, 2023	BUY	$196.17 - $239.22 $392 - $478	2 Added 0.01%	17,533 $3.67 Million
Q4 2022 Feb 10, 2023	SELL	$207.27 - $246.8 $106,536 - $126,855	-514 Reduced 2.85%	17,531 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $115,838 - $145,056	-486 Reduced 2.62%	18,045 $4.37 Million
Q2 2022 Aug 12, 2022	SELL	$253.94 - $359.31 $121,383 - $171,750	-478 Reduced 2.51%	18,531 $4.85 Million
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $157,836 - $179,440	-503 Reduced 2.58%	19,009 $6.57 Million
Q4 2021 Feb 11, 2022	BUY	$325.49 - $357.25 $30,270 - $33,224	93 Added 0.48%	19,512 $6.87 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $124,003 - $137,496	-408 Reduced 2.06%	19,419 $6.21 Million
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $50,471 - $57,718	-183 Reduced 0.91%	19,827 $5.95 Million
Q1 2021 May 07, 2021	SELL	$227.22 - $293.76 $155,418 - $200,931	-684 Reduced 3.31%	20,010 $5.44 Million
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $151,105 - $213,252	-811 Reduced 3.77%	20,694 $4.91 Million
Q3 2020 Nov 04, 2020	SELL	$198.98 - $239.37 $185,449 - $223,092	-932 Reduced 4.15%	21,505 $4.32 Million
Q2 2020 Aug 12, 2020	SELL	$190.86 - $276.2 $50,768 - $73,469	-266 Reduced 1.17%	22,437 $5.14 Million
Q1 2020 May 04, 2020	BUY	$182.23 - $329.03 $16,765 - $30,270	92 Added 0.41%	22,703 $5 Million
Q4 2019 Feb 05, 2020	BUY	$296.19 - $332.54 $173,863 - $195,200	587 Added 2.67%	22,611 $6.8 Million
Q3 2019 Nov 08, 2019	SELL	$292.05 - $330.21 $42,639 - $48,210	-146 Reduced 0.66%	22,024 $7.19 Million
Q2 2019 Aug 13, 2019	SELL	$274.63 - $302.91 $145,279 - $160,239	-529 Reduced 2.33%	22,170 $6.47 Million
Q1 2019 May 06, 2019	SELL	$236.59 - $292.86 $78,074 - $96,643	-330 Reduced 1.43%	22,699 $6.57 Million
Q4 2018 Feb 13, 2019	SELL	$238.62 - $265.68 $266,538 - $296,764	-1,117 Reduced 4.63%	23,029 $5.65 Million
Q3 2018 Nov 09, 2018	BUY	$229.35 - $250.24 $325,447 - $355,090	1,419 Added 6.24%	24,146 $5.96 Million
Q2 2018 Aug 08, 2018	SELL	$227.4 - $246.19 $50,710 - $54,900	-223 Reduced 0.97%	22,727 $5.43 Million
Q1 2018 May 07, 2018	SELL	$217.81 - $243.67 $1,742 - $1,949	-8 Reduced 0.03%	22,950 $5.52 Million
Q4 2017 Feb 09, 2018	BUY	$237.57 - $262.53 $590,123 - $652,124	2,484 Added 12.13%	22,958 $5.54 Million
Q3 2017 Nov 09, 2017	BUY	$251.42 - $269.39 $5.15 Million - $5.52 Million	20,474	20,474 $5.2 Million

Others Institutions Holding ESS

# of Institutions

645

Shares Held

57.5M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.49M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 Million
0.04% of portfolio

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...

More about ESS

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