Ubs Group Ag Essex Property Trust, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 286,997 shares of ESS stock, worth $78.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

286,997

Previous 217,765 31.79%

Holding current value

$78.3 Million

Previous $59.3 Million 32.09%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $18.9 Million - $18.9 Million	69,232 Added 31.79%	286,997 $78.3 Million
Q2 2024 Aug 13, 2024	SELL	$232.65 - $284.59 $13.9 Million - $17 Million	-59,822 Reduced 21.55%	217,765 $59.3 Million
Q1 2024 May 13, 2024	BUY	$225.59 - $249.87 $9.35 Million - $10.4 Million	41,447 Added 17.55%	277,587 $68 Million
Q4 2023 Feb 09, 2024	BUY	$205.66 - $252.75 $7.18 Million - $8.83 Million	34,931 Added 17.36%	236,140 $58.5 Million
Q3 2023 Nov 09, 2023	SELL	$210.74 - $245.53 $5.08 Million - $5.92 Million	-24,100 Reduced 10.7%	201,209 $42.7 Million
Q2 2023 Aug 11, 2023	BUY	$205.98 - $236.92 $14.7 Million - $16.9 Million	71,251 Added 46.25%	225,309 $52.8 Million
Q1 2023 May 12, 2023	BUY	$196.17 - $239.22 $764,866 - $932,718	3,899 Added 2.6%	154,058 $32.2 Million
Q4 2022 Feb 08, 2023	BUY	$207.27 - $246.8 $10.5 Million - $12.5 Million	50,610 Added 50.84%	150,159 $31.8 Million
Q3 2022 Nov 10, 2022	SELL	$238.35 - $298.47 $11.2 Million - $14 Million	-46,854 Reduced 32.0%	99,549 $24.1 Million
Q2 2022 Aug 10, 2022	BUY	$253.94 - $359.31 $126,716 - $179,295	499 Added 0.34%	146,403 $38.3 Million
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $1.88 Million - $2.13 Million	5,984 Added 4.28%	145,904 $50.4 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $19.8 Million - $21.7 Million	-60,817 Reduced 30.3%	139,920 $49.3 Million
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $8.72 Million - $9.67 Million	28,705 Added 16.69%	200,737 $64.2 Million
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $2.19 Million - $2.5 Million	-7,927 Reduced 4.4%	172,032 $51.6 Million
Q1 2021 May 12, 2021	BUY	$227.22 - $293.76 $14.3 Million - $18.5 Million	62,954 Added 53.8%	179,959 $48.9 Million
Q4 2020 Feb 11, 2021	SELL	$186.32 - $262.95 $7.21 Million - $10.2 Million	-38,684 Reduced 24.85%	117,005 $27.8 Million
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $7.08 Million - $8.51 Million	35,557 Added 29.6%	155,689 $31.3 Million
Q2 2020 Jul 31, 2020	SELL	$190.86 - $276.2 $1.93 Million - $2.79 Million	-10,114 Reduced 7.77%	120,132 $27.5 Million
Q1 2020 May 01, 2020	SELL	$182.23 - $329.03 $12.2 Million - $21.9 Million	-66,686 Reduced 33.86%	130,246 $28.7 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $16.5 Million - $18.5 Million	55,587 Added 39.33%	196,932 $59.2 Million
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $4.7 Million - $5.31 Million	16,091 Added 12.85%	141,345 $46.2 Million
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $7.59 Million - $8.37 Million	27,624 Added 28.29%	125,254 $36.6 Million
Q1 2019 May 14, 2019	BUY	$236.59 - $292.86 $8.57 Million - $10.6 Million	36,232 Added 59.01%	97,630 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $1.77 Million - $1.97 Million	-7,417 Reduced 10.78%	61,398 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$229.35 - $250.24 $6.77 Million - $7.39 Million	29,528 Added 75.16%	68,815 $17 Million
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $252,641 - $273,517	1,111 Added 2.91%	39,287 $9.39 Million
Q1 2018 May 15, 2018	SELL	$217.81 - $243.67 $11.3 Million - $12.6 Million	-51,832 Reduced 57.59%	38,176 $9.19 Million
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $14.5 Million - $16 Million	60,927 Added 209.51%	90,008 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $586,311 - $628,217	2,332 Added 8.72%	29,081 $7.39 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,787 Reduced 28.74%	26,749 $6.88 Million
Q1 2017 Nov 14, 2017	BUY	N/A	37,536	37,536 $8.69 Million

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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