Amundi Essex Property Trust, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Amundi holds 100,645 shares of ESS stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,645

Previous 106,043 5.09%

Holding current value

$27.5 Million

Previous $28.9 Million 4.87%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.82 - $272.82 $1.47 Million - $1.47 Million	-5,398 Reduced 5.09%	100,645 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$232.65 - $284.59 $3.66 Million - $4.48 Million	-15,746 Reduced 12.93%	106,043 $28.9 Million
Q1 2024 May 15, 2024	SELL	$225.59 - $249.87 $6.8 Million - $7.53 Million	-30,136 Reduced 19.84%	121,789 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $6.4 Million - $7.87 Million	31,119 Added 25.76%	151,925 $37.7 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $33,507 - $39,039	-159 Reduced 0.13%	120,806 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $137,388 - $158,025	667 Added 0.55%	120,965 $28.3 Million
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $473,946 - $577,955	2,416 Added 2.05%	120,298 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $29.8 Million - $35.4 Million	-143,632 Reduced 54.92%	117,882 $25 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $26.4 Million - $33.1 Million	110,834 Added 73.56%	261,514 $61.8 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $10.4 Million - $14.7 Million	40,989 Added 37.37%	150,680 $39.4 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $4.21 Million - $4.79 Million	-13,419 Reduced 10.9%	109,691 $38.6 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $3.15 Million - $3.46 Million	-9,673 Reduced 7.28%	123,110 $42.8 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $30.8 Million - $34.1 Million	-101,263 Reduced 43.27%	132,783 $42.5 Million
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $64.5 Million - $73.8 Million	234,046 New	234,046 $70.2 Million

Others Institutions Holding ESS

# of Institutions

647

Shares Held

56.1M

Call Options Held

108K

Put Options Held

31.2K

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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