Assenagon Asset Management S.A. Essex Property Trust, Inc. Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$182.23 - $329.03 $1 Million - $1.81 Million	-5,498 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$296.19 - $332.54 $19,844 - $22,280	-67 Reduced 1.2%	5,498 $1.65 Million
Q2 2019 Aug 12, 2019	SELL	$274.63 - $302.91 $14,280 - $15,751	-52 Reduced 0.93%	5,565 $1.63 Million
Q1 2019 Apr 26, 2019	BUY	$236.59 - $292.86 $654,407 - $810,050	2,766 Added 97.02%	5,617 $1.63 Million
Q4 2018 Jan 23, 2019	BUY	$238.62 - $265.68 $680,305 - $757,453	2,851 New	2,851 $699,000
Q2 2018 Jul 17, 2018	SELL	$227.4 - $246.19 $287,888 - $311,676	-1,266 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$217.81 - $243.67 $387,919 - $433,976	-1,781 Reduced 58.45%	1,266 $305,000
Q4 2017 Jan 25, 2018	BUY	$237.57 - $262.53 $111,657 - $123,389	470 Added 18.24%	3,047 $735,000
Q3 2017 Oct 18, 2017	BUY	$251.42 - $269.39 $647,909 - $694,218	2,577	2,577 $655,000

645

57.5M

108K

31.2K

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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