Nomura Holdings Inc Essex Property Trust, Inc. Transaction History

Nomura Holdings Inc

$38.5 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $2 Million - $2.46 Million	9,720 Added 582.38%	11,389 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $813,034 - $947,254	-3,858 Reduced 69.8%	1,669 $353,000
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $37,694 - $43,356	183 Added 3.42%	5,527 $1.29 Million
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $98,281 - $119,849	501 Added 10.34%	5,344 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $146,539 - $174,487	707 Added 17.09%	4,843 $1.03 Million

Q3 2022 Nov 15, 2022	BUY	$238.35 - $298.47 $655,939 - $821,389	2,752 Added 198.84%	4,136 $1 Million
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $714,841 - $1.01 Million	-2,815 Reduced 67.04%	1,384 $369,000
Q1 2022 May 18, 2022	SELL	$313.79 - $356.74 $167,877 - $190,855	-535 Reduced 11.3%	4,199 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $309,866 - $340,102	-952 Reduced 16.74%	4,734 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $51,972 - $57,627	171 Added 3.1%	5,686 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $1.52 Million - $1.74 Million	5,515 New	5,515 $1.66 Million
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $2.83 Million - $3.65 Million	-12,440 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $1.19 Million - $1.68 Million	6,389 Added 105.59%	12,440 $2.96 Million
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $493,271 - $593,398	2,479 Added 69.4%	6,051 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $681,751 - $986,586	3,572 New	3,572 $818,000
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $2.78 Million - $3.14 Million	-9,519 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $4,668 - $5,149	-17 Reduced 0.18%	9,519 $2.8 Million
Q1 2019 May 14, 2019	BUY	$236.59 - $292.86 $1.89 Million - $2.34 Million	7,985 Added 514.83%	9,536 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $1.93 Million - $2.15 Million	-8,089 Reduced 83.91%	1,551 $380,000
Q3 2018 Nov 14, 2018	BUY	$229.35 - $250.24 $2.21 Million - $2.41 Million	9,640 New	9,640 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$227.4 - $246.19 $1.93 Million - $2.08 Million	-8,469 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$217.81 - $243.67 $1.61 Million - $1.8 Million	-7,386 Reduced 46.58%	8,469 $2.04 Million
Q1 2018 May 14, 2018	BUY	$217.81 - $243.67 $1.84 Million - $2.06 Million	8,469 Added 114.66%	15,855 $3.82 Million
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $636,687 - $703,580	2,680 Added 56.95%	7,386 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $1.18 Million - $1.27 Million	4,706	4,706 $1.2 Million

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$2.79 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.53M
Shares

$1.78 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.5M
Shares

$1.5 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

5.02M
Shares

$1.37 Billion
2.57% of portfolio
Principal Financial Group Inc Des Moines, IA

2.49M
Shares

$679 Million
0.37% 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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