Bank Of New York Mellon Corp Essex Property Trust, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$196.17 - $239.22 $114 Million - $139 Million	580,911 New	580,911 $121 Billion
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $122 Million - $145 Million	588,361 New	588,361 $125 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $11.6 Million - $14.5 Million	-48,689 Reduced 8.52%	522,920 $127 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $4.46 Million - $6.31 Million	17,552 Added 3.17%	571,609 $149 Million
Q1 2022 May 11, 2022	BUY	$313.79 - $356.74 $1.51 Million - $1.72 Million	4,813 Added 0.88%	554,057 $191 Million
Q4 2021 Feb 11, 2022	SELL	$325.49 - $357.25 $7.98 Million - $8.76 Million	-24,531 Reduced 4.28%	549,244 $193 Million
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $11.6 Million - $12.8 Million	38,081 Added 7.11%	573,775 $183 Million
Q2 2021 Aug 11, 2021	BUY	$275.8 - $315.4 $2.14 Million - $2.45 Million	7,757 Added 1.47%	535,694 $161 Million
Q1 2021 May 13, 2021	SELL	$227.22 - $293.76 $4.6 Million - $5.95 Million	-20,257 Reduced 3.7%	527,937 $144 Million
Q4 2020 Feb 09, 2021	BUY	$186.32 - $262.95 $478,097 - $674,729	2,566 Added 0.47%	548,194 $130 Million
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $4.53 Million - $5.45 Million	22,756 Added 4.35%	545,628 $110 Million
Q2 2020 Aug 12, 2020	SELL	$190.86 - $276.2 $2.45 Million - $3.55 Million	-12,850 Reduced 2.4%	522,872 $120 Million
Q1 2020 May 06, 2020	BUY	$182.23 - $329.03 $5.76 Million - $10.4 Million	31,617 Added 6.27%	535,722 $118 Million
Q4 2019 Feb 14, 2020	SELL	$296.19 - $332.54 $13.6 Million - $15.3 Million	-45,960 Reduced 8.36%	504,105 $152 Million
Q3 2019 Nov 07, 2019	BUY	$292.05 - $330.21 $358,637 - $405,497	1,228 Added 0.22%	550,065 $180 Million
Q2 2019 Aug 12, 2019	BUY	$274.63 - $302.91 $2.32 Million - $2.55 Million	8,430 Added 1.56%	548,837 $160 Million
Q1 2019 May 14, 2019	SELL	$236.59 - $292.86 $3.99 Million - $4.94 Million	-16,883 Reduced 3.03%	540,407 $156 Million
Q4 2018 Feb 11, 2019	SELL	$238.62 - $265.68 $7.86 Million - $8.76 Million	-32,957 Reduced 5.58%	557,290 $137 Million
Q3 2018 Nov 09, 2018	BUY	$229.35 - $250.24 $1.16 Million - $1.26 Million	5,038 Added 0.86%	590,247 $0
Q2 2018 Aug 06, 2018	BUY	$227.4 - $246.19 $820,914 - $888,745	3,610 Added 0.62%	585,209 $140 Million
Q1 2018 May 15, 2018	SELL	$217.81 - $243.67 $131 Million - $147 Million	-602,255 Reduced 50.87%	581,599 $140 Million
Q4 2017 Feb 09, 2018	BUY	$237.57 - $262.53 $281 Million - $311 Million	1,183,854	1,183,854 $286 Million

Others Institutions Holding ESS

# of Institutions

654

Shares Held

57.6M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$2.82 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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