A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 10,303 shares of ESS stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,303
Previous 8,987 14.64%
Holding current value
$2.81 Million
Previous $2.23 Million 13.2%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$225.59 - $249.87 $296,876 - $328,828
1,316 Added 14.64%
10,303 $2.52 Million
Q4 2023

Feb 09, 2024

SELL
$205.66 - $252.75 $325,559 - $400,103
-1,583 Reduced 14.98%
8,987 $2.23 Million
Q3 2023

Nov 13, 2023

BUY
$210.74 - $245.53 $120,121 - $139,952
570 Added 5.7%
10,570 $2.24 Million
Q2 2023

Aug 08, 2023

SELL
$205.98 - $236.92 $460,159 - $529,279
-2,234 Reduced 18.26%
10,000 $2.34 Million
Q1 2023

May 08, 2023

SELL
$196.17 - $239.22 $54,142 - $66,024
-276 Reduced 2.21%
12,234 $2.56 Million
Q4 2022

Feb 09, 2023

SELL
$207.27 - $246.8 $70,886 - $84,405
-342 Reduced 2.66%
12,510 $2.65 Million
Q3 2022

Nov 10, 2022

BUY
$238.35 - $298.47 $497,674 - $623,205
2,088 Added 19.4%
12,852 $3.11 Million
Q2 2022

Aug 04, 2022

BUY
$253.94 - $359.31 $619,613 - $876,716
2,440 Added 29.31%
10,764 $2.82 Million
Q1 2022

May 12, 2022

BUY
$313.79 - $356.74 $101,981 - $115,940
325 Added 4.06%
8,324 $2.88 Million
Q4 2021

Feb 09, 2022

BUY
$325.49 - $357.25 $122,709 - $134,683
377 Added 4.95%
7,999 $2.82 Million
Q3 2021

Nov 08, 2021

BUY
$303.93 - $337.0 $607 - $674
2 Added 0.03%
7,622 $2.44 Million
Q2 2021

Aug 05, 2021

BUY
$275.8 - $315.4 $633,512 - $724,473
2,297 Added 43.15%
7,620 $2.29 Million
Q1 2021

May 05, 2021

BUY
$227.22 - $293.76 $884,794 - $1.14 Million
3,894 Added 272.5%
5,323 $1.45 Million
Q4 2020

Feb 12, 2021

SELL
$186.32 - $262.95 $10,061 - $14,199
-54 Reduced 3.64%
1,429 $339,000
Q3 2020

Nov 09, 2020

SELL
$198.98 - $239.37 $290,112 - $349,001
-1,458 Reduced 49.57%
1,483 $298,000
Q2 2020

Aug 04, 2020

SELL
$190.86 - $276.2 $26,529 - $38,391
-139 Reduced 4.51%
2,941 $674,000
Q1 2020

May 12, 2020

SELL
$182.23 - $329.03 $149,975 - $270,791
-823 Reduced 21.09%
3,080 $679,000
Q4 2019

Feb 11, 2020

BUY
$296.19 - $332.54 $140,394 - $157,623
474 Added 13.82%
3,903 $1.17 Million
Q3 2019

Nov 12, 2019

SELL
$292.05 - $330.21 $66,879 - $75,618
-229 Reduced 6.26%
3,429 $1.12 Million
Q2 2019

Aug 02, 2019

BUY
$274.63 - $302.91 $128,526 - $141,761
468 Added 14.67%
3,658 $1.07 Million
Q1 2019

Apr 26, 2019

SELL
$236.59 - $292.86 $3.69 Million - $4.56 Million
-15,587 Reduced 83.01%
3,190 $922,000
Q4 2018

Feb 13, 2019

BUY
$238.62 - $265.68 $3.87 Million - $4.31 Million
16,233 Added 638.09%
18,777 $4.62 Million
Q3 2018

Nov 13, 2018

BUY
$229.35 - $250.24 $256,413 - $279,768
1,118 Added 78.4%
2,544 $628,000
Q2 2018

Aug 01, 2018

SELL
$227.4 - $246.19 $6.7 Million - $7.25 Million
-29,466 Reduced 95.38%
1,426 $341,000
Q1 2018

May 07, 2018

SELL
$217.81 - $243.67 $1.04 Million - $1.16 Million
-4,756 Reduced 13.34%
30,892 $7.44 Million
Q4 2017

Feb 01, 2018

BUY
$237.57 - $262.53 $7.91 Million - $8.74 Million
33,283 Added 1407.32%
35,648 $8.6 Million
Q3 2017

Nov 02, 2017

BUY
$251.42 - $269.39 $594,608 - $637,107
2,365
2,365 $600,000

Others Institutions Holding ESS

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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