Credit Suisse Ag Essex Property Trust, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 107,667 shares of ESS stock, worth $29.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,667

Previous 124,476 13.5%

Holding current value

$29.4 Million

Previous $30.9 Million 14.6%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$225.59 - $249.87 $3.79 Million - $4.2 Million	-16,809 Reduced 13.5%	107,667 $26.4 Million
Q4 2023 Feb 08, 2024	SELL	$205.66 - $252.75 $2.73 Million - $3.36 Million	-13,285 Reduced 9.64%	124,476 $30.9 Million
Q3 2023 Nov 13, 2023	SELL	$210.74 - $245.53 $1.5 Million - $1.75 Million	-7,139 Reduced 4.93%	137,761 $29.2 Million
Q2 2023 Aug 11, 2023	BUY	$205.98 - $236.92 $4.79 Million - $5.51 Million	23,245 Added 19.11%	144,900 $34 Million
Q1 2023 May 10, 2023	SELL	$196.17 - $239.22 $425,296 - $518,628	-2,168 Reduced 1.75%	121,655 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$207.27 - $246.8 $6.38 Million - $7.59 Million	30,760 Added 33.05%	123,823 $26.2 Million
Q3 2022 Nov 10, 2022	SELL	$238.35 - $298.47 $1.83 Million - $2.29 Million	-7,675 Reduced 7.62%	93,063 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$253.94 - $359.31 $4.26 Million - $6.02 Million	-16,758 Reduced 14.26%	100,738 $26.3 Million
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $4.54 Million - $5.17 Million	14,480 Added 14.06%	117,496 $40.6 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $3.11 Million - $3.42 Million	-9,563 Reduced 8.49%	103,016 $36.3 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $11.8 Million - $13.1 Million	-38,956 Reduced 25.71%	112,579 $36 Million
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $1.36 Million - $1.56 Million	4,941 Added 3.37%	151,535 $45.8 Million
Q1 2021 May 14, 2021	BUY	$227.22 - $293.76 $3.16 Million - $4.08 Million	13,894 Added 10.47%	146,594 $39.9 Million
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $1.74 Million - $2.45 Million	-9,329 Reduced 6.57%	132,700 $31.5 Million
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $6.08 Million - $7.32 Million	-30,560 Reduced 17.71%	142,029 $28.5 Million
Q2 2020 Aug 12, 2020	SELL	$190.86 - $276.2 $2.36 Million - $3.41 Million	-12,344 Reduced 6.67%	172,589 $39.6 Million
Q1 2020 May 13, 2020	SELL	$182.23 - $329.03 $436,440 - $788,026	-2,395 Reduced 1.28%	184,933 $40.7 Million
Q4 2019 Feb 12, 2020	BUY	$296.19 - $332.54 $243,468 - $273,347	822 Added 0.44%	187,328 $56.4 Million
Q3 2019 Nov 12, 2019	BUY	$292.05 - $330.21 $2.28 Million - $2.58 Million	7,817 Added 4.37%	186,506 $60.9 Million
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $1.37 Million - $1.51 Million	-4,976 Reduced 2.71%	178,689 $52.2 Million
Q1 2019 May 14, 2019	SELL	$236.59 - $292.86 $3.96 Million - $4.9 Million	-16,738 Reduced 8.35%	183,665 $53.1 Million
Q4 2018 Feb 13, 2019	SELL	$238.62 - $265.68 $755,232 - $840,877	-3,165 Reduced 1.55%	200,403 $49.1 Million
Q3 2018 Nov 13, 2018	SELL	$229.35 - $250.24 $5.88 Million - $6.41 Million	-25,626 Reduced 11.18%	203,568 $50.2 Million
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $1.88 Million - $2.04 Million	8,286 Added 3.75%	229,194 $54.8 Million
Q1 2018 May 15, 2018	BUY	$217.81 - $243.67 $4.85 Million - $5.42 Million	22,246 Added 11.2%	220,908 $53.2 Million
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $4.1 Million - $4.54 Million	17,278 Added 9.53%	198,662 $48 Million
Q3 2017 Nov 14, 2017	SELL	$251.42 - $269.39 $15.9 Million - $17 Million	-63,291 Reduced 25.87%	181,384 $46.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	244,675	244,675 $62.9 Million

Others Institutions Holding ESS

# of Institutions

650

Shares Held

55.9M

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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