Ossiam Essex Property Trust, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Ossiam holds 3,948 shares of ESS stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,948

Previous 4,849 18.58%

Holding current value

$1.08 Million

Previous $1.32 Million 18.35%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.82 - $272.82 $245,810 - $245,810	-901 Reduced 18.58%	3,948 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$232.65 - $284.59 $53,276 - $65,171	-229 Reduced 4.51%	4,849 $1.32 Million
Q1 2024 May 13, 2024	SELL	$225.59 - $249.87 $505,547 - $559,958	-2,241 Reduced 30.62%	5,078 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$205.66 - $252.75 $4.44 Million - $5.45 Million	-21,580 Reduced 74.67%	7,319 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $4.85 Million - $5.65 Million	-23,011 Reduced 44.33%	28,899 $6.13 Million
Q2 2023 Aug 11, 2023	BUY	$205.98 - $236.92 $5.25 Million - $6.04 Million	25,495 Added 96.52%	51,910 $12.2 Million
Q1 2023 May 12, 2023	BUY	$196.17 - $239.22 $4.21 Million - $5.14 Million	21,476 Added 434.82%	26,415 $5.52 Million
Q4 2022 Feb 13, 2023	BUY	$207.27 - $246.8 $874,057 - $1.04 Million	4,217 Added 584.07%	4,939 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $321,772 - $402,934	-1,350 Reduced 65.15%	722 $175,000
Q2 2022 Aug 12, 2022	BUY	$253.94 - $359.31 $23,616 - $33,415	93 Added 4.7%	2,072 $542,000
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $8.41 Million - $9.56 Million	-26,790 Reduced 93.12%	1,979 $684,000
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $1.95 Million - $2.14 Million	6,003 Added 26.37%	28,769 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $5.8 Million - $6.43 Million	19,076 Added 516.96%	22,766 $7.28 Million
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $2.43 Million - $2.78 Million	-8,825 Reduced 70.52%	3,690 $1.21 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $717,106 - $927,106	3,156 Added 33.72%	12,515 $3.4 Million
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $1.59 Million - $2.24 Million	8,532 Added 1031.68%	9,359 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $79,194 - $95,269	398 Added 92.77%	827 $166,000
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $73,671 - $106,613	-386 Reduced 47.36%	429 $98,000
Q1 2020 May 14, 2020	SELL	$182.23 - $329.03 $1.97 Million - $3.56 Million	-10,829 Reduced 93.0%	815 $179,000
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $1.45 Million - $1.63 Million	4,890 Added 72.4%	11,644 $3.5 Million
Q3 2019 Nov 13, 2019	BUY	$292.05 - $330.21 $1.28 Million - $1.44 Million	4,366 Added 182.83%	6,754 $2.21 Million
Q2 2019 Aug 13, 2019	BUY	$274.63 - $302.91 $322,140 - $355,313	1,173 Added 96.54%	2,388 $697,000
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $1.79 Million - $2.22 Million	-7,564 Reduced 86.16%	1,215 $351,000
Q4 2018 Feb 14, 2019	BUY	$238.62 - $265.68 $2.09 Million - $2.33 Million	8,779 New	8,779 $2.15 Million

Others Institutions Holding ESS

# of Institutions

648

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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