Daiwa Securities Group Inc. Essex Property Trust, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 684,106 shares of ESS stock, worth $187 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

684,106

Previous 1,001,769 31.71%

Holding current value

$187 Million

Previous $273 Million 25.89%

% of portfolio

0.93%

Previous 1.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.82 - $272.82 $86.7 Million - $86.7 Million	-317,663 Reduced 31.71%	684,106 $202 Million
Q2 2024 Aug 07, 2024	BUY	$232.65 - $284.59 $925,249 - $1.13 Million	3,977 Added 0.4%	1,001,769 $273 Million
Q1 2024 May 02, 2024	BUY	$225.59 - $249.87 $104 Million - $116 Million	462,828 Added 86.52%	997,792 $244 Million
Q4 2023 Jan 31, 2024	BUY	$205.66 - $252.75 $73.5 Million - $90.3 Million	357,268 Added 201.06%	534,964 $133 Million
Q3 2023 Nov 01, 2023	BUY	$210.74 - $245.53 $293,560 - $342,023	1,393 Added 0.79%	177,696 $37.7 Million
Q2 2023 Jul 31, 2023	SELL	$205.98 - $236.92 $13.6 Million - $15.7 Million	-66,144 Reduced 27.28%	176,303 $41.3 Million
Q1 2023 May 02, 2023	BUY	$196.17 - $239.22 $239,719 - $292,326	1,222 Added 0.51%	242,447 $50.7 Million
Q4 2022 Feb 06, 2023	SELL	$207.27 - $246.8 $28.4 Million - $33.8 Million	-137,042 Reduced 36.23%	241,225 $51.1 Million
Q3 2022 Nov 02, 2022	SELL	$238.35 - $298.47 $28.9 Million - $36.1 Million	-121,079 Reduced 24.25%	378,267 $91.6 Million
Q2 2022 Aug 09, 2022	SELL	$253.94 - $359.31 $80.6 Million - $114 Million	-317,382 Reduced 38.86%	499,346 $131 Million
Q1 2022 Apr 29, 2022	SELL	$313.79 - $356.74 $86.6 Million - $98.4 Million	-275,883 Reduced 25.25%	816,728 $282 Million
Q4 2021 Feb 03, 2022	SELL	$325.49 - $357.25 $19.4 Million - $21.3 Million	-59,522 Reduced 5.17%	1,092,611 $385 Million
Q3 2021 Nov 05, 2021	SELL	$303.93 - $337.0 $25.4 Million - $28.1 Million	-83,506 Reduced 6.76%	1,152,133 $368 Million
Q2 2021 Aug 06, 2021	SELL	$275.8 - $315.4 $5.14 Million - $5.87 Million	-18,624 Reduced 1.48%	1,235,639 $371 Million
Q1 2021 May 03, 2021	SELL	$227.22 - $293.76 $36.7 Million - $47.4 Million	-161,312 Reduced 11.4%	1,254,263 $341 Million
Q4 2020 Feb 04, 2021	SELL	$186.32 - $262.95 $30.3 Million - $42.7 Million	-162,474 Reduced 10.3%	1,415,575 $336 Million
Q3 2020 Nov 02, 2020	BUY	$198.98 - $239.37 $15.4 Million - $18.5 Million	77,398 Added 5.16%	1,578,049 $317 Million
Q1 2020 May 14, 2020	SELL	$182.23 - $329.03 $2.46 Million - $4.44 Million	-13,501 Reduced 0.89%	1,500,651 $331 Million
Q4 2019 Jan 31, 2020	SELL	$296.19 - $332.54 $60.6 Million - $68 Million	-204,472 Reduced 11.9%	1,514,152 $456 Million
Q3 2019 Nov 04, 2019	SELL	$292.05 - $330.21 $21.7 Million - $24.6 Million	-74,395 Reduced 4.15%	1,718,624 $561 Million
Q2 2019 Jul 24, 2019	BUY	$274.63 - $302.91 $858,493 - $946,896	3,126 Added 0.17%	1,793,019 $523 Million
Q1 2019 Apr 26, 2019	BUY	$236.59 - $292.86 $1.7 Million - $2.11 Million	7,190 Added 0.4%	1,789,893 $518 Million
Q4 2018 Feb 05, 2019	SELL	$238.62 - $265.68 $74.5 Million - $82.9 Million	-312,122 Reduced 14.9%	1,782,703 $437 Million
Q3 2018 Nov 01, 2018	BUY	$229.35 - $250.24 $94.4 Million - $103 Million	411,401 Added 24.44%	2,094,825 $517 Million
Q2 2018 Jul 30, 2018	BUY	$227.4 - $246.19 $79.9 Million - $86.5 Million	351,324 Added 26.37%	1,683,424 $402 Million
Q1 2018 May 02, 2018	BUY	$217.81 - $243.67 $11.4 Million - $12.8 Million	52,394 Added 4.09%	1,332,100 $321 Million
Q4 2017 Feb 06, 2018	SELL	$237.57 - $262.53 $32.1 Million - $35.4 Million	-134,936 Reduced 9.54%	1,279,706 $309 Million
Q3 2017 Nov 02, 2017	BUY	$251.42 - $269.39 $356 Million - $381 Million	1,414,642	1,414,642 $359 Million

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...

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Daiwa Securities Group Inc. Essex Property Trust, Inc. Transaction History