Sumitomo Mitsui Trust Holdings, Inc. Essex Property Trust, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 233,895 shares of ESS stock, worth $63.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

233,895

Previous 237,217 1.4%

Holding current value

$63.8 Million

Previous $64.7 Million 1.4%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	N/A	-3,322 Reduced 1.4%	233,895 $63.8 Million
Q3 2024 Nov 05, 2024	BUY	$272.82 - $272.82 $2.66 Million - $2.66 Million	9,743 Added 4.28%	237,217 $64.7 Million
Q2 2024 Jul 19, 2024	SELL	$232.65 - $284.59 $1.41 Million - $1.72 Million	-6,052 Reduced 2.59%	227,474 $61.9 Million
Q1 2024 Apr 19, 2024	SELL	$225.59 - $249.87 $939,356 - $1.04 Million	-4,164 Reduced 1.75%	233,526 $57.2 Million
Q4 2023 Jan 30, 2024	SELL	$205.66 - $252.75 $45.4 Million - $55.8 Million	-220,708 Reduced 48.15%	237,690 $58.9 Million
Q3 2023 Oct 30, 2023	SELL	$210.74 - $245.53 $26 Million - $30.3 Million	-123,398 Reduced 21.21%	458,398 $97.2 Million
Q2 2023 Jul 31, 2023	SELL	$205.98 - $236.92 $14.1 Million - $16.2 Million	-68,290 Reduced 10.5%	581,796 $136 Million
Q1 2023 Apr 27, 2023	BUY	$196.17 - $239.22 $2.75 Million - $3.36 Million	14,035 Added 2.21%	650,086 $136 Million
Q4 2022 Jan 30, 2023	BUY	$207.27 - $246.8 $6.66 Million - $7.93 Million	32,150 Added 5.32%	636,051 $135 Million
Q3 2022 Oct 21, 2022	BUY	$238.35 - $298.47 $12.2 Million - $15.2 Million	51,047 Added 9.23%	603,901 $146 Million
Q2 2022 Jul 26, 2022	BUY	$253.94 - $359.31 $22 Million - $31.1 Million	86,601 Added 18.57%	552,854 $145 Million
Q1 2022 Apr 27, 2022	BUY	$313.79 - $356.74 $61 Million - $69.3 Million	194,288 Added 71.44%	466,253 $161 Million
Q4 2021 Feb 02, 2022	SELL	$325.49 - $357.25 $21.7 Million - $23.9 Million	-66,801 Reduced 19.72%	271,965 $95.8 Million
Q3 2021 Oct 25, 2021	BUY	$303.93 - $337.0 $2.01 Million - $2.23 Million	6,628 Added 2.0%	338,766 $108 Million
Q2 2021 Aug 02, 2021	BUY	$275.8 - $315.4 $1.79 Million - $2.05 Million	6,492 Added 1.99%	332,138 $99.6 Million
Q1 2021 Apr 30, 2021	SELL	$227.22 - $293.76 $2.93 Million - $3.79 Million	-12,885 Reduced 3.81%	325,646 $88.5 Million
Q4 2020 Feb 05, 2021	SELL	$186.32 - $262.95 $54 Million - $76.2 Million	-289,780 Reduced 46.12%	338,531 $80.4 Million
Q3 2020 Oct 30, 2020	SELL	$198.98 - $239.37 $3.96 Million - $4.77 Million	-19,922 Reduced 3.07%	628,311 $126 Million
Q2 2020 Jul 27, 2020	BUY	$190.86 - $276.2 $13 Million - $18.9 Million	68,302 Added 11.78%	648,233 $149 Million
Q1 2020 Apr 27, 2020	BUY	$182.23 - $329.03 $40.3 Million - $72.7 Million	221,074 Added 61.61%	579,931 $128 Million
Q4 2019 Jan 31, 2020	BUY	$296.19 - $332.54 $8.47 Million - $9.51 Million	28,589 Added 8.66%	358,857 $108 Million
Q3 2019 Oct 31, 2019	BUY	$292.05 - $330.21 $4.01 Million - $4.53 Million	13,718 Added 4.33%	330,268 $108 Million
Q2 2019 Jul 29, 2019	BUY	$274.63 - $302.91 $8.99 Million - $9.91 Million	32,732 Added 11.53%	316,550 $92.4 Million
Q1 2019 May 08, 2019	SELL	$236.59 - $292.86 $6.07 Million - $7.52 Million	-25,665 Reduced 8.29%	283,818 $82.1 Million
Q4 2018 Feb 06, 2019	BUY	$238.62 - $265.68 $10.5 Million - $11.7 Million	44,098 Added 16.62%	309,483 $76.2 Million
Q3 2018 Nov 07, 2018	BUY	$229.35 - $250.24 $1.21 Million - $1.32 Million	5,270 Added 2.03%	265,385 $65.5 Million
Q2 2018 Aug 01, 2018	BUY	$227.4 - $246.19 $1.95 Million - $2.11 Million	8,558 Added 3.4%	260,115 $62.2 Million
Q1 2018 May 01, 2018	BUY	$217.81 - $243.67 $829,420 - $927,895	3,808 Added 1.54%	251,557 $60.5 Million
Q4 2017 Feb 06, 2018	BUY	$237.57 - $262.53 $1.29 Million - $1.43 Million	5,445 Added 2.25%	247,749 $59.8 Million
Q3 2017 Nov 07, 2017	BUY	$251.42 - $269.39 $261,225 - $279,896	1,039 Added 0.43%	242,304 $61.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	241,265	241,265 $62.1 Million

Others Institutions Holding ESS

# of Institutions

655

Shares Held

57.4M

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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Sumitomo Mitsui Trust Holdings, Inc. Essex Property Trust, Inc. Transaction History