Axa S.A. Essex Property Trust, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Axa S.A. holds 15,417 shares of ESS stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,417

Previous 6,294 144.95%

Holding current value

$4.21 Million

Previous $1.71 Million 145.53%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $2.49 Million - $2.49 Million	9,123 Added 144.95%	15,417 $4.21 Million
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $15,122 - $18,498	65 Added 1.04%	6,294 $1.71 Million
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $570,517 - $631,921	2,529 Added 68.35%	6,229 $1.52 Million
Q4 2023 Jul 16, 2024	SELL	$205.66 - $252.75 $520,114 - $639,204	-2,529 Reduced 40.6%	3,700 $917,000
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $56,762 - $69,759	276 Added 8.06%	3,700 $917,000
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $4,425 - $5,156	21 Added 0.62%	3,424 $726,000
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $217,514 - $250,187	1,056 Added 44.99%	3,403 $797,000
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $2.49 Million - $3.03 Million	-12,668 Reduced 84.37%	2,347 $490,000
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $143,016 - $170,292	-690 Reduced 4.39%	15,015 $3.18 Million
Q3 2022 Feb 14, 2023	SELL	$238.35 - $298.47 $969,131 - $1.21 Million	-4,066 Reduced 20.57%	15,705 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $969,131 - $1.21 Million	-4,066 Reduced 20.57%	15,705 $3.81 Million
Q2 2022 Feb 14, 2023	SELL	$253.94 - $359.31 $262,827 - $371,885	-1,035 Reduced 4.97%	19,771 $5.17 Million
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $262,827 - $371,885	-1,035 Reduced 4.97%	19,771 $5.17 Million
Q1 2022 Feb 14, 2023	BUY	$313.79 - $356.74 $1.6 Million - $1.82 Million	5,101 Added 32.48%	20,806 $7.19 Million
Q1 2022 May 13, 2022	BUY	$313.79 - $356.74 $26,985 - $30,679	86 Added 0.42%	20,806 $7.19 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $396,446 - $435,130	-1,218 Reduced 5.55%	20,720 $7.3 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $20,363 - $22,579	-67 Reduced 0.3%	21,938 $7.01 Million
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $74,466 - $85,158	-270 Reduced 1.21%	22,005 $6.6 Million
Q1 2021 May 14, 2021	BUY	$227.22 - $293.76 $54,532 - $70,502	240 Added 1.09%	22,275 $6.06 Million
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $99,494 - $140,415	-534 Reduced 2.37%	22,035 $5.23 Million
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $272,204 - $327,458	1,368 Added 6.45%	22,569 $4.53 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $1.07 Million - $1.55 Million	5,626 Added 36.12%	21,201 $4.86 Million
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $2.24 Million - $4.04 Million	12,292 Added 374.41%	15,575 $3.43 Million
Q4 2019 Feb 18, 2020	SELL	$296.19 - $332.54 $188,080 - $211,162	-635 Reduced 16.21%	3,283 $987,000
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $3.99 Million - $4.51 Million	-13,670 Reduced 77.72%	3,918 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	$274.63 - $302.91 $22,519 - $24,838	82 Added 0.47%	17,588 $5.14 Million
Q1 2019 May 14, 2019	BUY	$236.59 - $292.86 $475,072 - $588,062	2,008 Added 12.96%	17,506 $5.06 Million
Q4 2018 Feb 13, 2019	BUY	$238.62 - $265.68 $71,586 - $79,704	300 Added 1.97%	15,498 $3.8 Million
Q3 2018 Nov 08, 2018	BUY	$229.35 - $250.24 $2.4 Million - $2.62 Million	10,456 Added 220.5%	15,198 $3.75 Million
Q2 2018 Aug 13, 2018	SELL	$227.4 - $246.19 $254,688 - $275,732	-1,120 Reduced 19.11%	4,742 $1.13 Million
Q1 2018 May 14, 2018	BUY	$217.81 - $243.67 $183,178 - $204,926	841 Added 16.75%	5,862 $1.41 Million
Q4 2017 Feb 13, 2018	BUY	$237.57 - $262.53 $788,494 - $871,337	3,319 Added 195.01%	5,021 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$251.42 - $269.39 $427,916 - $458,501	1,702	1,702 $432,000

Others Institutions Holding ESS

# of Institutions

648

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...

More about ESS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account