Ubs Asset Management Americas Inc Essex Property Trust, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 86,396 shares of ESS stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,396

Previous 686,671 87.42%

Holding current value

$23.6 Million

Previous $168 Million 86.01%

% of portfolio

0.01%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$232.65 - $284.59 $140 Million - $171 Million	-600,275 Reduced 87.42%	86,396 $23.5 Million
Q1 2024 May 15, 2024	SELL	$225.59 - $249.87 $5.96 Million - $6.6 Million	-26,421 Reduced 3.71%	686,671 $168 Million
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $12.2 Million - $15.1 Million	59,564 Added 9.11%	713,092 $177 Million
Q3 2023 Nov 13, 2023	BUY	$210.74 - $245.53 $10.6 Million - $12.3 Million	50,217 Added 8.32%	653,528 $139 Million
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $1.66 Million - $2.02 Million	8,456 Added 1.42%	603,311 $126 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $643,987 - $766,807	3,107 Added 0.53%	594,855 $126 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $2.07 Million - $2.59 Million	8,693 Added 1.49%	591,748 $143 Million
Q2 2022 Aug 12, 2022	SELL	$253.94 - $359.31 $7.19 Million - $10.2 Million	-28,329 Reduced 4.63%	583,055 $152 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $2.29 Million - $2.6 Million	-7,295 Reduced 1.18%	611,384 $211 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $11.7 Million - $12.8 Million	35,845 Added 6.15%	618,679 $218 Million
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $2.89 Million - $3.2 Million	9,509 Added 1.66%	582,834 $186 Million
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $5.79 Million - $6.62 Million	-20,997 Reduced 3.53%	573,325 $172 Million
Q1 2021 May 14, 2021	BUY	$227.22 - $293.76 $763,459 - $987,033	3,360 Added 0.57%	594,322 $162 Million
Q4 2020 Mar 01, 2021	BUY	$186.32 - $262.95 $3.67 Million - $5.18 Million	19,709 Added 3.45%	590,962 $140 Million
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $8.18 Million - $9.84 Million	41,127 Added 7.76%	571,253 $115 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $712,480 - $1.03 Million	3,733 Added 0.71%	530,126 $121 Million
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $4.49 Million - $8.11 Million	24,651 Added 4.91%	526,393 $116 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $12.1 Million - $13.5 Million	40,746 Added 8.84%	501,742 $151 Million
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $24 Million - $27.1 Million	82,110 Added 21.67%	460,996 $151 Million
Q2 2019 Aug 15, 2019	SELL	$274.63 - $302.91 $3.33 Million - $3.67 Million	-12,111 Reduced 3.1%	378,886 $0
Q1 2019 May 14, 2019	BUY	$236.59 - $292.86 $3.8 Million - $4.7 Million	16,055 Added 4.28%	390,997 $0
Q4 2018 Feb 13, 2019	SELL	$238.62 - $265.68 $2.51 Million - $2.8 Million	-10,528 Reduced 2.73%	374,942 $91.9 Million
Q3 2018 Nov 14, 2018	BUY	$229.35 - $250.24 $1.26 Million - $1.37 Million	5,488 Added 1.44%	385,470 $0
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $2.35 Million - $2.54 Million	10,333 Added 2.8%	379,982 $0
Q1 2018 May 14, 2018	BUY	$217.81 - $243.67 $10.9 Million - $12.2 Million	50,045 Added 15.66%	369,649 $0
Q4 2017 Feb 09, 2018	BUY	$237.57 - $262.53 $5.34 Million - $5.91 Million	22,494 Added 7.57%	319,604 $0
Q3 2017 Nov 13, 2017	BUY	$251.42 - $269.39 $74.7 Million - $80 Million	297,110	297,110 $0

Others Institutions Holding ESS

# of Institutions

616

Shares Held

60.3M

Call Options Held

51.5K

Put Options Held

28.4K

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...

More about ESS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Essex Property Trust, Inc. Transaction History