Candriam S.C.A. Essex Property Trust, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 4,553 shares of ESS stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,553

Previous 4,082 11.54%

Holding current value

$1.24 Million

Previous $1.11 Million 11.79%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.82 - $272.82 $128,498 - $128,498	471 Added 11.54%	4,553 $1.24 Million
Q1 2024 May 03, 2024	BUY	$225.59 - $249.87 $76,926 - $85,205	341 Added 9.12%	4,082 $999,000
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $94,397 - $116,012	-459 Reduced 10.93%	3,741 $927,000
Q3 2023 Nov 13, 2023	SELL	$210.74 - $245.53 $91,250 - $106,314	-433 Reduced 9.35%	4,200 $890,000
Q2 2023 Aug 08, 2023	SELL	$205.98 - $236.92 $949,773 - $1.09 Million	-4,611 Reduced 49.88%	4,633 $1.09 Million
Q1 2023 May 12, 2023	SELL	$196.17 - $239.22 $36,683 - $44,734	-187 Reduced 1.98%	9,244 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$207.27 - $246.8 $208,099 - $247,787	-1,004 Reduced 9.62%	9,431 $2 Million
Q3 2022 Nov 10, 2022	BUY	$238.35 - $298.47 $700,749 - $877,501	2,940 Added 39.23%	10,435 $2.53 Million
Q2 2022 Aug 03, 2022	BUY	$253.94 - $359.31 $220,165 - $311,521	867 Added 13.08%	7,495 $1.96 Million
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $1.13 Million - $1.28 Million	-3,600 Reduced 35.2%	6,628 $2.29 Million
Q4 2021 Feb 10, 2022	BUY	$325.49 - $357.25 $1.75 Million - $1.92 Million	5,386 Added 111.24%	10,228 $3.6 Million
Q3 2021 Nov 09, 2021	SELL	$303.93 - $337.0 $109,414 - $121,320	-360 Reduced 6.92%	4,842 $1.55 Million
Q2 2021 Jul 20, 2021	SELL	$275.8 - $315.4 $253,736 - $290,168	-920 Reduced 15.03%	5,202 $1.56 Million
Q4 2020 Jan 22, 2021	BUY	$186.32 - $262.95 $277,430 - $391,532	1,489 Added 32.14%	6,122 $1.45 Million
Q3 2020 Oct 19, 2020	SELL	$198.98 - $239.37 $106,255 - $127,823	-534 Reduced 10.33%	4,633 $930,000
Q2 2020 Jul 23, 2020	SELL	$190.86 - $276.2 $128,830 - $186,435	-675 Reduced 11.55%	5,167 $1.18 Million
Q4 2019 Jan 21, 2020	SELL	$296.19 - $332.54 $55,387 - $62,184	-187 Reduced 3.1%	5,842 $2,000
Q3 2019 Oct 21, 2019	SELL	$292.05 - $330.21 $248,826 - $281,338	-852 Reduced 12.38%	6,029 $2,000
Q2 2019 Aug 01, 2019	BUY	$274.63 - $302.91 $1,098 - $1,211	4 Added 0.06%	6,881 $2 Million
Q1 2019 May 02, 2019	BUY	$236.59 - $292.86 $151,181 - $187,137	639 Added 10.24%	6,877 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$238.62 - $265.68 $162,500 - $180,928	681 Added 12.25%	6,238 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$227.4 - $246.19 $113,472 - $122,848	-499 Reduced 8.24%	5,557 $1.33 Million
Q1 2018 May 09, 2018	BUY	$217.81 - $243.67 $120,666 - $134,993	554 Added 10.07%	6,056 $1.46 Million
Q4 2017 Feb 07, 2018	BUY	$237.57 - $262.53 $54,165 - $59,856	228 Added 4.32%	5,502 $1.33 Million
Q3 2017 Nov 03, 2017	BUY	$251.42 - $269.39 $1.33 Million - $1.42 Million	5,274	5,274 $1.34 Million

Others Institutions Holding ESS

# of Institutions

643

Shares Held

57.7M

Call Options Held

89.2K

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

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