Nordea Investment Management Ab Essex Property Trust, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 4,381 shares of ESS stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,381

Previous 4,381 -0.0%

Holding current value

$1.2 Million

Previous $1.19 Million 0.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$225.59 - $249.87 $60,006 - $66,465	266 Added 6.46%	4,381 $1.07 Million
Q4 2023 Jan 10, 2024	BUY	$205.66 - $252.75 $42,777 - $52,572	208 Added 5.32%	4,115 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$210.74 - $245.53 $43,623 - $50,824	-207 Reduced 5.03%	3,907 $828,000
Q4 2022 Feb 08, 2023	BUY	$207.27 - $246.8 $38,552 - $45,904	186 Added 4.74%	4,114 $871,000
Q2 2022 Aug 09, 2022	BUY	$253.94 - $359.31 $76,182 - $107,793	300 Added 8.27%	3,928 $1.02 Million
Q1 2022 Apr 11, 2022	SELL	$313.79 - $356.74 $28,868 - $32,820	-92 Reduced 2.47%	3,628 $1.28 Million
Q4 2021 Jan 20, 2022	BUY	$325.49 - $357.25 $93,090 - $102,173	286 Added 8.33%	3,720 $1.31 Million
Q3 2021 Nov 01, 2021	SELL	$303.93 - $337.0 $1.04 Million - $1.16 Million	-3,434 Reduced 50.0%	3,434 $1.12 Million
Q3 2021 Nov 01, 2021	BUY	$303.93 - $337.0 $1.04 Million - $1.16 Million	3,434 Added 100.0%	6,868 $2.2 Million
Q2 2021 Jul 16, 2021	BUY	$275.8 - $315.4 $89,635 - $102,504	325 Added 10.45%	3,434 $1.03 Million
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $9,088 - $11,750	-40 Reduced 1.27%	3,109 $859,000
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $11.6 Million - $16.3 Million	-62,085 Reduced 95.17%	3,149 $748,000
Q3 2020 Nov 09, 2020	BUY	$198.98 - $239.37 $2.49 Million - $2.99 Million	12,502 Added 23.71%	65,234 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$190.86 - $276.2 $9.42 Million - $13.6 Million	49,363 Added 1465.21%	52,732 $12.1 Million
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $71,980 - $129,966	395 Added 13.28%	3,369 $733,000
Q4 2019 Feb 11, 2020	SELL	$296.19 - $332.54 $20,437 - $22,945	-69 Reduced 2.27%	2,974 $886,000
Q3 2019 Nov 13, 2019	SELL	$292.05 - $330.21 $49,064 - $55,475	-168 Reduced 5.23%	3,043 $996,000
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $26.9 Million - $29.7 Million	-98,056 Reduced 96.83%	3,211 $938,000
Q1 2019 May 20, 2019	SELL	$236.59 - $292.86 $5.19 Million - $6.42 Million	-21,933 Reduced 17.8%	101,267 $29.3 Million
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $3.8 Million - $4.23 Million	-15,933 Reduced 11.45%	123,200 $30.2 Million
Q3 2018 Nov 14, 2018	BUY	$229.35 - $250.24 $31.9 Million - $34.8 Million	139,133 New	139,133 $34.3 Million

Others Institutions Holding ESS

# of Institutions

645

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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Nordea Investment Management Ab Essex Property Trust, Inc. Transaction History