Natixis Essex Property Trust, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Natixis holds 11,958 shares of ESS stock, worth $3.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,958

Previous 6,822 75.29%

Holding current value

$3.26 Million

Previous $1.86 Million 75.75%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.82 - $272.82 $1.4 Million - $1.4 Million	5,136 Added 75.29%	11,958 $3.26 Million
Q2 2024 Aug 13, 2024	BUY	$232.65 - $284.59 $1.01 Million - $1.24 Million	4,350 Added 175.97%	6,822 $1.86 Million
Q1 2024 May 13, 2024	SELL	$225.59 - $249.87 $3.89 Million - $4.31 Million	-17,245 Reduced 87.46%	2,472 $605,000
Q4 2023 Feb 13, 2024	BUY	$205.66 - $252.75 $3.21 Million - $3.95 Million	15,610 Added 380.08%	19,717 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $37,090 - $43,213	176 Added 4.48%	4,107 $871,000
Q2 2023 Aug 11, 2023	SELL	$205.98 - $236.92 $829,893 - $954,550	-4,029 Reduced 50.62%	3,931 $921,000
Q1 2023 May 12, 2023	SELL	$196.17 - $239.22 $2.26 Million - $2.75 Million	-11,501 Reduced 59.1%	7,960 $1.66 Million
Q4 2022 Feb 24, 2023	BUY	$207.27 - $246.8 $1.38 Million - $1.64 Million	6,641 Added 51.8%	19,461 $4.12 Million
Q4 2022 Feb 13, 2023	BUY	$207.27 - $246.8 $627,613 - $747,310	3,028 Added 30.92%	12,820 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $630,435 - $789,453	-2,645 Reduced 21.27%	9,792 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$253.94 - $359.31 $1.74 Million - $2.46 Million	-6,854 Reduced 35.53%	12,437 $3.25 Million
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $4.8 Million - $5.46 Million	-15,310 Reduced 44.25%	19,291 $6.67 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $2.06 Million - $2.27 Million	-6,342 Reduced 15.49%	34,601 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $1.53 Million - $1.7 Million	-5,043 Reduced 10.97%	40,943 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$275.8 - $315.4 $10.2 Million - $11.7 Million	37,083 Added 416.52%	45,986 $13.8 Million
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $7.36 Million - $9.51 Million	-32,383 Reduced 78.44%	8,903 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $5.68 Million - $8.01 Million	30,480 Added 282.07%	41,286 $9.8 Million
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $785,175 - $944,554	3,946 Added 57.52%	10,806 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$190.86 - $276.2 $1.31 Million - $1.89 Million	6,860 New	6,860 $1.57 Million
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $317,976 - $393,603	-1,344 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $306,149 - $340,867	-1,283 Reduced 48.84%	1,344 $330,000
Q3 2018 Nov 14, 2018	BUY	$229.35 - $250.24 $353,887 - $386,120	1,543 Added 142.34%	2,627 $648,000
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $246,501 - $266,869	1,084 New	1,084 $259,000
Q1 2018 May 15, 2018	SELL	$217.81 - $243.67 $1.92 Million - $2.15 Million	-8,829 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $976,650 - $1.08 Million	4,111 Added 87.13%	8,829 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $830,188 - $889,525	3,302 Added 233.19%	4,718 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,416	1,416 $364,000

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...

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