Norges Bank Essex Property Trust, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $637 Million - $779 Million	2,736,596 New	2,736,596 $745 Million
Q4 2023 Feb 09, 2024	BUY	$205.66 - $252.75 $560 Million - $688 Million	2,723,169 New	2,723,169 $675 Million
Q3 2023 Nov 13, 2024	BUY	$210.74 - $245.53 $474 Million - $552 Million	2,248,907 New	2,248,907 $477 Million
Q3 2023 Nov 13, 2023	SELL	$210.74 - $245.53 $469 Million - $547 Million	-2,226,081 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$205.98 - $236.92 $100 Million - $116 Million	-487,689 Reduced 17.82%	2,248,907 $527 Million
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $422 Million - $485 Million	-2,046,993 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$196.17 - $239.22 $441 Million - $538 Million	2,248,907 New	2,248,907 $470 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $466 Million - $555 Million	2,248,907 New	2,248,907 $476 Million
Q3 2022 Nov 13, 2023	BUY	$238.35 - $298.47 $531 Million - $664 Million	2,226,081 New	2,226,081 $539 Million
Q2 2022 Aug 14, 2023	BUY	$253.94 - $359.31 $520 Million - $736 Million	2,046,993 New	2,046,993 $535 Million
Q1 2022 May 12, 2023	SELL	$313.79 - $356.74 $63.4 Million - $72 Million	-201,914 Reduced 8.98%	2,046,993 $707 Million
Q1 2022 May 09, 2022	SELL	$313.79 - $356.74 $642 Million - $730 Million	-2,046,993 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$325.49 - $357.25 $666 Million - $731 Million	2,046,993 New	2,046,993 $721 Million
Q3 2021 Nov 14, 2022	BUY	$303.93 - $337.0 $622 Million - $690 Million	2,046,993 New	2,046,993 $655 Million
Q3 2021 Nov 05, 2021	SELL	$303.93 - $337.0 $622 Million - $690 Million	-2,046,993 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$275.8 - $315.4 $565 Million - $646 Million	2,046,993 New	2,046,993 $614 Million
Q2 2021 Aug 10, 2021	SELL	$275.8 - $315.4 $565 Million - $646 Million	-2,046,993 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$227.22 - $293.76 $465 Million - $601 Million	2,046,993 New	2,046,993 $556 Million
Q1 2021 May 07, 2021	SELL	$227.22 - $293.76 $465 Million - $601 Million	-2,046,993 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$186.32 - $262.95 $381 Million - $538 Million	2,046,993 New	2,046,993 $486 Million
Q4 2020 Feb 10, 2021	SELL	$186.32 - $262.95 $309 Million - $437 Million	-1,660,914 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$198.98 - $239.37 $330 Million - $398 Million	1,660,914 New	1,660,914 $333 Million
Q3 2020 Nov 10, 2020	SELL	$198.98 - $239.37 $330 Million - $398 Million	-1,660,914 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$190.86 - $276.2 $317 Million - $459 Million	1,660,914 New	1,660,914 $381 Million
Q2 2020 Aug 07, 2020	SELL	$190.86 - $276.2 $312 Million - $452 Million	-1,635,914 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$182.23 - $329.03 $298 Million - $538 Million	1,635,914 New	1,635,914 $360 Million
Q1 2020 May 08, 2020	SELL	$182.23 - $329.03 $298 Million - $538 Million	-1,635,914 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$296.19 - $332.54 $485 Million - $544 Million	1,635,914 New	1,635,914 $492 Million
Q4 2019 Feb 12, 2020	SELL	$296.19 - $332.54 $182 Million - $205 Million	-615,885 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$292.05 - $330.21 $180 Million - $203 Million	615,885 New	615,885 $201 Million
Q3 2019 Nov 08, 2019	SELL	$292.05 - $330.21 $172 Million - $195 Million	-590,219 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$274.63 - $302.91 $162 Million - $179 Million	590,219 New	590,219 $172 Million
Q2 2019 Aug 09, 2019	SELL	$274.63 - $302.91 $160 Million - $176 Million	-582,579 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$236.59 - $292.86 $67,191 - $83,172	284 Added 0.05%	582,579 $169 Million
Q4 2018 Mar 04, 2019	BUY	$238.62 - $265.68 $139 Million - $155 Million	582,295 New	582,295 $143 Million
Q4 2018 Feb 08, 2019	SELL	$238.62 - $265.68 $139 Million - $155 Million	-582,295 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$229.35 - $250.24 $134 Million - $146 Million	582,295 New	582,295 $144 Million
Q3 2018 Nov 09, 2018	SELL	$229.35 - $250.24 $134 Million - $146 Million	-582,295 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$227.4 - $246.19 $132 Million - $143 Million	582,295 New	582,295 $139 Million
Q2 2018 Jul 23, 2018	SELL	$227.4 - $246.19 $125 Million - $135 Million	-549,798 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$217.81 - $243.67 $120 Million - $134 Million	549,798 New	549,798 $132 Million
Q1 2018 May 09, 2018	SELL	$217.81 - $243.67 $120 Million - $134 Million	-549,798 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$237.57 - $262.53 $131 Million - $144 Million	549,798 New	549,798 $133 Million
Q4 2017 Feb 09, 2018	SELL	$237.57 - $262.53 $126 Million - $140 Million	-532,245 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$251.42 - $269.39 $134 Million - $143 Million	532,245 New	532,245 $135 Million
Q3 2017 Nov 07, 2017	SELL	$251.42 - $269.39 $133 Million - $143 Million	-529,434 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	10,184 Added 1.96%	529,434 $136 Million
Q1 2017 May 11, 2018	BUY	N/A	22,910 Added 4.62%	519,250 $120 Million
Q3 2016 Nov 13, 2017	BUY	N/A	496,340	496,340 $0

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...

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