Asset Management One Co., Ltd. Essex Property Trust, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 131,901 shares of ESS stock, worth $36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

131,901

Previous 131,387 0.39%

Holding current value

$36 Million

Previous $35.8 Million 0.62%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$272.82 - $272.82 $140,229 - $140,229	514 Added 0.39%	131,901 $36 Million
Q2 2024 Jul 18, 2024	SELL	$232.65 - $284.59 $1.61 Million - $1.97 Million	-6,936 Reduced 5.01%	131,387 $35.8 Million
Q1 2024 May 02, 2024	SELL	$225.59 - $249.87 $1.24 Million - $1.38 Million	-5,505 Reduced 3.83%	138,323 $33.9 Million
Q4 2023 Jan 24, 2024	BUY	$205.66 - $252.75 $479,599 - $589,413	2,332 Added 1.65%	143,828 $35.7 Million
Q3 2023 Oct 19, 2023	SELL	$210.74 - $245.53 $1.25 Million - $1.45 Million	-5,916 Reduced 4.01%	141,496 $30 Million
Q2 2023 Jul 31, 2023	BUY	$205.98 - $236.92 $81,568 - $93,820	396 Added 0.27%	147,412 $34.5 Million
Q1 2023 Apr 25, 2023	SELL	$196.17 - $239.22 $256,001 - $312,182	-1,305 Reduced 0.88%	147,016 $30.7 Million
Q4 2022 Feb 06, 2023	BUY	$207.27 - $246.8 $1.62 Million - $1.93 Million	7,815 Added 5.56%	148,321 $31.4 Million
Q3 2022 Nov 04, 2022	SELL	$238.35 - $298.47 $1.22 Million - $1.53 Million	-5,137 Reduced 3.53%	140,506 $34 Million
Q2 2022 Jul 29, 2022	SELL	$253.94 - $359.31 $1.18 Million - $1.67 Million	-4,650 Reduced 3.09%	145,643 $38.1 Million
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $3.08 Million - $3.5 Million	-9,811 Reduced 6.13%	150,293 $51.9 Million
Q4 2021 Feb 09, 2022	BUY	$325.49 - $357.25 $2.86 Million - $3.14 Million	8,778 Added 5.8%	160,104 $56.4 Million
Q3 2021 Nov 02, 2021	SELL	$303.93 - $337.0 $3.91 Million - $4.33 Million	-12,857 Reduced 7.83%	151,326 $48.4 Million
Q2 2021 Aug 03, 2021	SELL	$275.8 - $315.4 $50,195 - $57,402	-182 Reduced 0.11%	164,183 $49.3 Million
Q1 2021 May 14, 2021	BUY	$227.22 - $293.76 $521,242 - $673,885	2,294 Added 1.42%	164,365 $44.7 Million
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $21,240 - $29,976	114 Added 0.07%	162,071 $38.1 Million
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $396,567 - $477,064	1,993 Added 1.25%	161,957 $32.5 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $656,176 - $949,575	3,438 Added 2.2%	159,964 $36.7 Million
Q1 2020 May 14, 2020	SELL	$182.23 - $329.03 $4.53 Million - $8.19 Million	-24,884 Reduced 13.72%	156,526 $34.5 Million
Q4 2019 Feb 14, 2020	SELL	$296.19 - $332.54 $714,706 - $802,419	-2,413 Reduced 1.31%	181,410 $54.6 Million
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $3.23 Million - $3.65 Million	11,048 Added 6.39%	183,823 $60 Million
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $2.31 Million - $2.55 Million	8,402 Added 5.11%	172,775 $50.4 Million
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $17.3 Million - $21.5 Million	-73,321 Reduced 30.85%	164,373 $47.5 Million
Q4 2018 Feb 13, 2019	SELL	$238.62 - $265.68 $3.76 Million - $4.19 Million	-15,758 Reduced 6.22%	237,694 $58.3 Million
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $200,910 - $219,210	-876 Reduced 0.34%	253,452 $61.9 Million
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $83,683 - $90,597	368 Added 0.14%	254,328 $60.3 Million
Q1 2018 May 14, 2018	SELL	$217.81 - $243.67 $1 Million - $1.12 Million	-4,610 Reduced 1.78%	253,960 $61.1 Million
Q4 2017 Feb 14, 2018	SELL	$237.57 - $262.53 $2.27 Million - $2.51 Million	-9,566 Reduced 3.57%	258,570 $62.3 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $3.03 Million - $3.25 Million	12,061 Added 4.71%	268,136 $68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	256,075	256,075 $66.3 Million

Others Institutions Holding ESS

# of Institutions

645

Shares Held

57.5M

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...

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Asset Management One Co., Ltd. Essex Property Trust, Inc. Transaction History