Pensionfund Dsm Netherlands Essex Property Trust, Inc. Transaction History

Pensionfund Dsm Netherlands

$188 Million
Q2 2024

A detailed history of Pensionfund Dsm Netherlands transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Pensionfund Dsm Netherlands holds 14,195 shares of ESS stock, worth $3.87 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

14,195

Previous 14,195 -0.0%

Holding current value

$3.87 Million

Previous $3.48 Million 11.19%

% of portfolio

2.05%

Previous 1.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	BUY	$225.59 - $249.87 $338,385 - $374,805	1,500 Added 11.82%	14,195 $3.48 Million
Q1 2023 Apr 03, 2023	BUY	$196.17 - $239.22 $205,978 - $251,181	1,050 Added 9.02%	12,695 $2.66 Million
Q4 2022 Jan 03, 2023	BUY	$207.27 - $246.8 $103,635 - $123,400	500 Added 4.49%	11,645 $2.47 Million
Q2 2022 Jul 06, 2022	SELL	$253.94 - $359.31 $457,092 - $646,758	-1,800 Reduced 13.9%	11,145 $2.92 Million
Q1 2022 Apr 12, 2022	SELL	$313.79 - $356.74 $1.47 Million - $1.68 Million	-4,700 Reduced 26.64%	12,945 $4.47 Million

Q3 2021 Oct 12, 2021	BUY	$303.93 - $337.0 $151,965 - $168,500	500 Added 2.92%	17,645 $5.64 Million
Q1 2021 Apr 01, 2021	BUY	$227.22 - $293.76 $146,556 - $189,475	645 Added 3.91%	17,145 $4.66 Million
Q3 2020 Oct 05, 2020	BUY	$198.98 - $239.37 $59,694 - $71,811	300 Added 1.85%	16,500 $3.31 Million
Q2 2020 Jul 01, 2020	BUY	$190.86 - $276.2 $820,698 - $1.19 Million	4,300 Added 36.13%	16,200 $3.71 Million
Q1 2020 Apr 02, 2020	BUY	$182.23 - $329.03 $564,913 - $1.02 Million	3,100 Added 35.23%	11,900 $2.62 Million
Q3 2017 Oct 04, 2017	BUY	$251.42 - $269.39 $2.21 Million - $2.37 Million	8,800	8,800 $2.24 Million

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

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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Pensionfund Dsm Netherlands Essex Property Trust, Inc. Transaction History