Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Essex Property Trust, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$275.8 - $315.4 $607,035 - $694,195	-2,201 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$186.32 - $262.95 $10.5 Million - $14.8 Million	-56,324 Reduced 96.24%	2,201 $525,000
Q3 2020 Oct 20, 2020	BUY	$198.98 - $239.37 $1.61 Million - $1.94 Million	8,095 Added 16.05%	58,525 $11.8 Million
Q2 2020 Jul 16, 2020	BUY	$190.86 - $276.2 $465,698 - $673,928	2,440 Added 5.08%	50,430 $11.6 Million
Q1 2020 Apr 23, 2020	BUY	$182.23 - $329.03 $554,708 - $1 Million	3,044 Added 6.77%	47,990 $10.6 Million
Q4 2019 Jan 17, 2020	SELL	$296.19 - $332.54 $943,957 - $1.06 Million	-3,187 Reduced 6.62%	44,946 $13.5 Million
Q3 2019 Oct 29, 2019	BUY	$292.05 - $330.21 $520,725 - $588,764	1,783 Added 3.85%	48,133 $15.6 Million
Q1 2019 Apr 29, 2019	BUY	$236.59 - $292.86 $584,377 - $723,364	2,470 Added 5.63%	46,350 $13.4 Million
Q1 2018 May 02, 2018	SELL	$217.81 - $243.67 $688,279 - $769,997	-3,160 Reduced 6.72%	43,880 $10.5 Million
Q4 2017 Jan 26, 2018	BUY	$237.57 - $262.53 $750,721 - $829,594	3,160 Added 7.2%	47,040 $11.4 Million
Q3 2017 Nov 06, 2017	BUY	$251.42 - $269.39 $11 Million - $11.8 Million	43,880	43,880 $11.1 Million

Others Institutions Holding ESS

# of Institutions

645

Shares Held

57.5M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 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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