Amp Capital Investors LTD Essex Property Trust, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$253.94 - $359.31 $46.1 Million - $65.2 Million	-181,401 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $8.07 Million - $9.18 Million	-25,725 Reduced 12.42%	181,401 $62.7 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $17.8 Million - $19.6 Million	-54,743 Reduced 20.9%	207,126 $73 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $22 Million - $24.4 Million	-72,404 Reduced 21.66%	261,869 $83.8 Million
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $4.96 Million - $5.67 Million	-17,980 Reduced 5.1%	334,273 $100 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $15.2 Million - $19.7 Million	66,943 Added 23.46%	352,253 $95.9 Million
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $44.7 Million - $63.1 Million	240,007 Added 529.78%	285,310 $68 Million
Q3 2020 Nov 12, 2020	SELL	$198.98 - $239.37 $408,306 - $491,187	-2,052 Reduced 4.33%	45,303 $9.04 Million
Q2 2020 Aug 14, 2020	SELL	$190.86 - $276.2 $2.71 Million - $3.93 Million	-14,216 Reduced 23.09%	47,355 $10.7 Million
Q1 2020 May 13, 2020	SELL	$182.23 - $329.03 $363,731 - $656,743	-1,996 Reduced 3.14%	61,571 $13.9 Million
Q4 2019 Feb 13, 2020	SELL	$296.19 - $332.54 $508,854 - $571,303	-1,718 Reduced 2.63%	63,567 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$292.05 - $330.21 $173,477 - $196,144	594 Added 0.92%	65,285 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $615,171 - $678,518	-2,240 Reduced 3.35%	64,691 $18.7 Million
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $18.7 Million - $23.1 Million	-78,914 Reduced 54.11%	66,931 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	$238.62 - $265.68 $652,387 - $726,369	2,734 Added 1.91%	145,845 $35.9 Million
Q3 2018 Nov 13, 2018	SELL	$229.35 - $250.24 $38 Million - $41.5 Million	-165,834 Reduced 53.68%	143,111 $34.6 Million
Q2 2018 Aug 13, 2018	SELL	$227.4 - $246.19 $4.76 Million - $5.15 Million	-20,936 Reduced 6.35%	308,945 $73.9 Million
Q1 2018 May 15, 2018	SELL	$217.81 - $243.67 $2.4 Million - $2.68 Million	-11,019 Reduced 3.23%	329,881 $79.1 Million
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $1.16 Million - $1.28 Million	4,894 Added 1.46%	340,900 $82.3 Million
Q3 2017 Nov 14, 2017	SELL	$251.42 - $269.39 $18 Million - $19.3 Million	-71,618 Reduced 17.57%	336,006 $85.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	407,624	407,624 $106 Million

Others Institutions Holding ESS

# of Institutions

646

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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