Ubs Oconnor LLC Essex Property Trust, Inc. Transaction History

Ubs Oconnor LLC

$1.59 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $20,566 - $25,275	100 Added 5.56%	1,900 $471,000
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $7.31 Million - $8.52 Million	-34,700 Reduced 95.07%	1,800 $381,000
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $7.52 Million - $8.65 Million	36,500 New	36,500 $8.55 Billion
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $1.62 Million - $1.93 Million	-7,816 Reduced 24.63%	23,913 $0
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $237,396 - $297,276	996 Added 3.24%	31,729 $7.69 Billion

Q2 2022 Aug 12, 2022	BUY	$253.94 - $359.31 $2.9 Million - $4.1 Million	11,408 Added 59.03%	30,733 $8.04 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $2.25 Million - $2.56 Million	-7,175 Reduced 27.08%	19,325 $6.68 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $3.43 Million - $3.77 Million	-10,540 Reduced 28.46%	26,500 $9.33 Million
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $7.73 Million - $8.57 Million	25,440 Added 219.31%	37,040 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$275.8 - $315.4 $2.37 Million - $2.71 Million	8,600 Added 286.67%	11,600 $3.48 Million
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $886,158 - $1.15 Million	-3,900 Reduced 56.52%	3,000 $815,000
Q4 2020 Feb 17, 2021	SELL	$186.32 - $262.95 $2.76 Million - $3.89 Million	-14,800 Reduced 68.2%	6,900 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$190.86 - $276.2 $2.96 Million - $4.28 Million	15,483 Added 249.04%	21,700 $4.97 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $824,226 - $1.49 Million	-4,523 Reduced 42.11%	6,217 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $1.32 Million - $1.48 Million	4,440 Added 70.48%	10,740 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $549,260 - $605,820	-2,000 Reduced 24.1%	6,300 $0
Q3 2018 Nov 14, 2018	BUY	$229.35 - $250.24 $733,920 - $800,768	3,200 Added 62.75%	8,300 $0
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $1.16 Million - $1.26 Million	5,100 New	5,100 $0

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$2.79 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.53M
Shares

$1.78 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.5M
Shares

$1.5 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

5.02M
Shares

$1.37 Billion
2.57% of portfolio
Principal Financial Group Inc Des Moines, IA

2.49M
Shares

$679 Million
0.37% of portfolio

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

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