Securian Asset Management, Inc Essex Property Trust, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 3,582 shares of ESS stock, worth $977,241. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,582

Previous 3,682 2.72%

Holding current value

$977,241

Previous $1 Million 2.5%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.82 - $272.82 $27,282 - $27,282	-100 Reduced 2.72%	3,582 $977,000
Q2 2024 Jul 15, 2024	SELL	$232.65 - $284.59 $23,265 - $28,458	-100 Reduced 2.64%	3,682 $1 Million
Q1 2024 Apr 26, 2024	SELL	$225.59 - $249.87 $60,683 - $67,215	-269 Reduced 6.64%	3,782 $925,000
Q4 2023 Feb 08, 2024	SELL	$205.66 - $252.75 $98,511 - $121,067	-479 Reduced 10.57%	4,051 $1 Million
Q3 2023 Oct 30, 2023	SELL	$210.74 - $245.53 $149,203 - $173,835	-708 Reduced 13.52%	4,530 $960,000
Q2 2023 Aug 07, 2023	SELL	$205.98 - $236.92 $20,598 - $23,692	-100 Reduced 1.87%	5,238 $1.23 Million
Q1 2023 Apr 27, 2023	BUY	$196.17 - $239.22 $19,617 - $23,922	100 Added 1.91%	5,338 $1.12 Million
Q4 2022 Feb 02, 2023	SELL	$207.27 - $246.8 $59,901 - $71,325	-289 Reduced 5.23%	5,238 $1.11 Million
Q3 2022 Oct 28, 2022	SELL	$238.35 - $298.47 $17.4 Million - $21.8 Million	-73,200 Reduced 92.98%	5,527 $1.34 Million
Q2 2022 Aug 04, 2022	SELL	$253.94 - $359.31 $2.33 Million - $3.29 Million	-9,169 Reduced 10.43%	78,727 $20.6 Million
Q1 2022 May 03, 2022	BUY	$313.79 - $356.74 $1.41 Million - $1.61 Million	4,500 Added 5.4%	87,896 $30.4 Million
Q4 2021 Feb 10, 2022	SELL	$325.49 - $357.25 $120,431 - $132,182	-370 Reduced 0.44%	83,396 $29.4 Million
Q3 2021 Nov 08, 2021	BUY	$303.93 - $337.0 $3.37 Million - $3.74 Million	11,100 Added 15.28%	83,766 $26.8 Million
Q2 2021 Aug 10, 2021	BUY	$275.8 - $315.4 $15.8 Million - $18.1 Million	57,400 Added 376.0%	72,666 $21.8 Million
Q1 2021 May 10, 2021	SELL	$227.22 - $293.76 $1.66 Million - $2.15 Million	-7,318 Reduced 32.4%	15,266 $4.15 Million
Q4 2020 Feb 08, 2021	SELL	$186.32 - $262.95 $1.52 Million - $2.14 Million	-8,138 Reduced 26.49%	22,584 $5.36 Million
Q3 2020 Nov 04, 2020	SELL	$198.98 - $239.37 $4.76 Million - $5.72 Million	-23,900 Reduced 43.76%	30,722 $6.17 Million
Q2 2020 Aug 06, 2020	SELL	$190.86 - $276.2 $685,569 - $992,110	-3,592 Reduced 6.17%	54,622 $12.5 Million
Q1 2020 May 07, 2020	BUY	$182.23 - $329.03 $889,464 - $1.61 Million	4,881 Added 9.15%	58,214 $12.8 Million
Q4 2019 Feb 04, 2020	SELL	$296.19 - $332.54 $4.84 Million - $5.43 Million	-16,335 Reduced 23.45%	53,333 $16 Million
Q3 2019 Nov 12, 2019	SELL	$292.05 - $330.21 $1.84 Million - $2.08 Million	-6,300 Reduced 8.29%	69,668 $22.8 Million
Q2 2019 Aug 05, 2019	SELL	$274.63 - $302.91 $631,649 - $696,693	-2,300 Reduced 2.94%	75,968 $22.2 Million
Q1 2019 Apr 26, 2019	SELL	$236.59 - $292.86 $1.4 Million - $1.73 Million	-5,918 Reduced 7.03%	78,268 $22.6 Million
Q4 2018 Feb 04, 2019	SELL	$238.62 - $265.68 $639,262 - $711,756	-2,679 Reduced 3.08%	84,186 $20.6 Million
Q3 2018 Oct 26, 2018	SELL	$229.35 - $250.24 $2.18 Million - $2.38 Million	-9,500 Reduced 9.86%	86,865 $21.4 Million
Q2 2018 Aug 09, 2018	SELL	$227.4 - $246.19 $636,720 - $689,332	-2,800 Reduced 2.82%	96,365 $23 Million
Q1 2018 Apr 30, 2018	BUY	$217.81 - $243.67 $13.2 Million - $14.7 Million	60,500 Added 156.47%	99,165 $23.9 Million
Q4 2017 Feb 05, 2018	SELL	$237.57 - $262.53 $15.2 Million - $16.8 Million	-64,100 Reduced 62.38%	38,665 $9.33 Million
Q3 2017 Nov 03, 2017	SELL	$251.42 - $269.39 $1.36 Million - $1.46 Million	-5,420 Reduced 5.01%	102,765 $26.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,185	108,185 $27.8 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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Securian Asset Management, Inc Essex Property Trust, Inc. Transaction History