Robeco Institutional Asset Management B.V. Essex Property Trust, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 202,552 shares of ESS stock, worth $55.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

202,552

Previous 66,312 205.45%

Holding current value

$55.3 Million

Previous $18.1 Million 206.15%

% of portfolio

0.11%

Previous 0.04%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$272.82 - $272.82 $37.2 Million - $37.2 Million	136,240 Added 205.45%	202,552 $55.3 Million
Q2 2024 Jul 22, 2024	BUY	$232.65 - $284.59 $1.8 Million - $2.2 Million	7,721 Added 13.18%	66,312 $18.1 Million
Q1 2024 Apr 24, 2024	SELL	$225.59 - $249.87 $7.3 Million - $8.09 Million	-32,358 Reduced 35.58%	58,591 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $1.75 Million - $2.15 Million	8,504 Added 10.31%	90,949 $22.5 Million
Q4 2023 Feb 08, 2024	SELL	$205.66 - $252.75 $10.8 Million - $13.3 Million	-52,563 Reduced 38.93%	82,445 $90.9 Million
Q3 2023 Oct 23, 2023	BUY	$210.74 - $245.53 $18.1 Million - $21 Million	85,725 Added 173.94%	135,008 $28.6 Million
Q2 2023 Jul 24, 2023	BUY	$205.98 - $236.92 $940,710 - $1.08 Million	4,567 Added 10.21%	49,283 $11.5 Million
Q1 2023 May 03, 2023	SELL	$196.17 - $239.22 $2.33 Million - $2.85 Million	-11,895 Reduced 21.01%	44,716 $9.35 Million
Q4 2022 Feb 06, 2023	SELL	$207.27 - $246.8 $3.47 Million - $4.13 Million	-16,752 Reduced 22.83%	56,611 $12 Million
Q3 2022 Dec 01, 2022	BUY	$238.35 - $298.47 $1.85 Million - $2.32 Million	7,779 Added 11.86%	73,363 $17.8 Million
Q3 2022 Oct 26, 2022	BUY	$238.35 - $298.47 $1.85 Million - $2.32 Million	7,779 Added 11.86%	73,363 $17.8 Million
Q2 2022 Dec 01, 2022	BUY	$253.94 - $359.31 $2.88 Million - $4.08 Million	11,351 Added 20.93%	65,584 $17.2 Million
Q2 2022 Jul 27, 2022	BUY	$253.94 - $359.31 $2.88 Million - $4.08 Million	11,351 Added 20.93%	65,584 $17.2 Million
Q1 2022 Dec 01, 2022	SELL	$313.79 - $356.74 $55,540 - $63,142	-177 Reduced 0.33%	54,233 $18.7 Million
Q1 2022 Apr 26, 2022	SELL	$313.79 - $356.74 $55,540 - $63,142	-177 Reduced 0.33%	54,233 $18.7 Million
Q4 2021 Dec 01, 2022	SELL	$325.49 - $357.25 $1.44 Million - $1.58 Million	-4,424 Reduced 7.52%	54,410 $19.2 Million
Q4 2021 Jan 31, 2022	SELL	$325.49 - $357.25 $1.44 Million - $1.58 Million	-4,424 Reduced 7.52%	54,410 $19.2 Million
Q3 2021 Dec 01, 2022	SELL	$303.93 - $337.0 $5.99 Million - $6.65 Million	-19,723 Reduced 25.11%	58,834 $18.8 Million
Q3 2021 Oct 20, 2021	SELL	$303.93 - $337.0 $5.99 Million - $6.65 Million	-19,723 Reduced 25.11%	58,834 $18.8 Million
Q2 2021 Dec 01, 2022	BUY	$275.8 - $315.4 $3.95 Million - $4.51 Million	14,305 Added 22.26%	78,557 $23.6 Million
Q2 2021 Jul 28, 2021	BUY	$275.8 - $315.4 $3.95 Million - $4.51 Million	14,305 Added 22.26%	78,557 $23.6 Million
Q1 2021 Dec 01, 2022	SELL	$227.22 - $293.76 $2.07 Million - $2.68 Million	-9,111 Reduced 12.42%	64,252 $17.5 Million
Q1 2021 Apr 23, 2021	BUY	$227.22 - $293.76 $2.15 Million - $2.78 Million	9,459 Added 17.26%	64,252 $17.5 Million
Q4 2020 Dec 01, 2022	SELL	$186.32 - $262.95 $3.46 Million - $4.88 Million	-18,570 Reduced 25.31%	54,793 $13 Million
Q4 2020 Jan 28, 2021	BUY	$186.32 - $262.95 $8.63 Million - $12.2 Million	46,300 Added 545.15%	54,793 $13 Million
Q3 2020 Oct 29, 2020	SELL	$198.98 - $239.37 $2.85 Million - $3.43 Million	-14,318 Reduced 62.77%	8,493 $1.7 Million
Q2 2020 Jul 20, 2020	SELL	$190.86 - $276.2 $10 Million - $14.5 Million	-52,432 Reduced 69.68%	22,811 $5.23 Million
Q1 2020 Apr 30, 2020	SELL	$182.23 - $329.03 $489,287 - $883,445	-2,685 Reduced 3.45%	75,243 $16.6 Million
Q4 2019 Feb 06, 2020	BUY	$296.19 - $332.54 $9.85 Million - $11.1 Million	33,251 Added 74.43%	77,928 $23.4 Million
Q3 2019 Oct 17, 2019	BUY	$292.05 - $330.21 $1.69 Million - $1.91 Million	5,785 Added 14.87%	44,677 $14.6 Million
Q2 2019 Jul 19, 2019	BUY	$274.63 - $302.91 $7.58 Million - $8.36 Million	27,612 Added 244.79%	38,892 $11.4 Million
Q1 2019 May 02, 2019	BUY	$236.59 - $292.86 $444,316 - $549,991	1,878 Added 19.97%	11,280 $3.26 Million
Q4 2018 Feb 08, 2019	BUY	$238.62 - $265.68 $123,605 - $137,622	518 Added 5.83%	9,402 $2.31 Million
Q3 2018 Oct 31, 2018	BUY	$229.35 - $250.24 $13,072 - $14,263	57 Added 0.65%	8,884 $2.19 Million
Q3 2018 Oct 25, 2018	BUY	$229.35 - $250.24 $715,801 - $780,999	3,121 Added 54.7%	8,827 $2.18 Million
Q2 2018 Aug 03, 2018	BUY	$227.4 - $246.19 $379,758 - $411,137	1,670 Added 41.38%	5,706 $1.36 Million
Q1 2018 May 07, 2018	SELL	$217.81 - $243.67 $170,763 - $191,037	-784 Reduced 16.27%	4,036 $969,000
Q4 2017 Jan 25, 2018	BUY	$237.57 - $262.53 $408,145 - $451,026	1,718 Added 55.38%	4,820 $1.17 Million
Q3 2017 Oct 17, 2017	BUY	$251.42 - $269.39 $5,279 - $5,657	21 Added 0.68%	3,102 $788,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,320 Added 74.96%	3,081 $794,000
Q1 2017 Jan 19, 2021	BUY	N/A	1,761	1,761 $406,000

Others Institutions Holding ESS

# of Institutions

647

Shares Held

56.1M

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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Robeco Institutional Asset Management B.V. Essex Property Trust, Inc. Transaction History