Commerzbank Aktiengesellschaft Essex Property Trust, Inc. Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$232.65 - $284.59 $3,955 - $4,838	17 Added 0.65%	2,647 $721,000
Q1 2024 May 10, 2024	BUY	$225.59 - $249.87 $17,596 - $19,489	78 Added 3.06%	2,630 $644,000
Q4 2023 Sep 30, 2024	SELL	$205.66 - $252.75 $19,537 - $24,011	-95 Reduced 3.59%	2,552 $633,000
Q4 2023 Feb 01, 2024	BUY	$205.66 - $252.75 $9,254 - $11,373	45 Added 1.79%	2,552 $633,000
Q3 2023 Sep 30, 2024	SELL	$210.74 - $245.53 $29,503 - $34,374	-140 Reduced 5.29%	2,507 $532,000
Q3 2023 Nov 09, 2023	BUY	$210.74 - $245.53 $73,126 - $85,198	347 Added 16.06%	2,507 $532,000
Q2 2023 Oct 01, 2024	SELL	$205.98 - $236.92 $100,312 - $115,380	-487 Reduced 18.4%	2,160 $507,000
Q2 2023 Sep 30, 2024	SELL	$205.98 - $236.92 $100,312 - $115,380	-487 Reduced 18.4%	2,160 $507,000
Q1 2023 Oct 02, 2024	SELL	$196.17 - $239.22 $95,534 - $116,500	-487 Reduced 18.4%	2,160 $452,000
Q1 2023 Sep 30, 2024	SELL	$196.17 - $239.22 $95,534 - $116,500	-487 Reduced 18.4%	2,160 $452,000
Q1 2023 Jun 08, 2023	BUY	$196.17 - $239.22 $423,727 - $516,715	2,160 New	2,160 $452,000
Q4 2022 Oct 02, 2024	BUY	$207.27 - $246.8 $94,722 - $112,787	457 Added 17.26%	3,104 $658,000
Q4 2022 Sep 30, 2024	BUY	$207.27 - $246.8 $94,722 - $112,787	457 Added 17.26%	3,104 $658,000
Q4 2022 Jun 08, 2023	BUY	$207.27 - $246.8 $643,366 - $766,067	3,104 New	3,104 $658,000
Q3 2022 Oct 02, 2024	SELL	$238.35 - $298.47 $367,774 - $460,539	-1,543 Reduced 58.29%	1,104 $268,000
Q3 2022 Sep 30, 2024	SELL	$238.35 - $298.47 $367,774 - $460,539	-1,543 Reduced 58.29%	1,104 $268,000
Q3 2022 Jun 08, 2023	BUY	$238.35 - $298.47 $263,138 - $329,510	1,104 New	1,104 $267,000
Q4 2019 Jan 17, 2020	SELL	$296.19 - $332.54 $288,785 - $324,226	-975 Closed	0 $0
Q3 2019 Oct 03, 2024	SELL	$292.05 - $330.21 $488,307 - $552,111	-1,672 Reduced 63.17%	975 $318,000
Q3 2019 Oct 17, 2019	BUY	$292.05 - $330.21 $4,088 - $4,622	14 Added 1.46%	975 $318,000
Q2 2019 Oct 03, 2024	SELL	$274.63 - $302.91 $463,026 - $510,706	-1,686 Reduced 63.69%	961 $281,000
Q2 2019 Jul 23, 2019	BUY	$274.63 - $302.91 $44,490 - $49,071	162 Added 20.28%	961 $281,000
Q1 2019 Oct 03, 2024	SELL	$236.59 - $292.86 $437,218 - $541,205	-1,848 Reduced 69.81%	799 $231,000
Q1 2019 May 13, 2019	SELL	$236.59 - $292.86 $29,573 - $36,607	-125 Reduced 13.53%	799 $231,000
Q4 2018 Oct 03, 2024	SELL	$238.62 - $265.68 $411,142 - $457,766	-1,723 Reduced 65.09%	924 $227,000
Q4 2018 Feb 06, 2019	SELL	$238.62 - $265.68 $62,995 - $70,139	-264 Reduced 22.22%	924 $227,000
Q3 2018 Oct 04, 2024	SELL	$229.35 - $250.24 $334,621 - $365,100	-1,459 Reduced 55.12%	1,188 $293,000
Q3 2018 Nov 13, 2018	SELL	$229.35 - $250.24 $36,237 - $39,537	-158 Reduced 11.74%	1,188 $293,000
Q2 2018 Oct 04, 2024	SELL	$227.4 - $246.19 $295,847 - $320,293	-1,301 Reduced 49.15%	1,346 $322,000
Q2 2018 Aug 10, 2018	SELL	$227.4 - $246.19 $326,773 - $353,775	-1,437 Reduced 51.63%	1,346 $322,000
Q1 2018 Oct 04, 2024	BUY	$217.81 - $243.67 $29,622 - $33,139	136 Added 5.14%	2,783 $670,000
Q1 2018 May 01, 2018	BUY	$217.81 - $243.67 $606,165 - $678,133	2,783 New	2,783 $670,000

Others Institutions Holding ESS

# of Institutions

674

Shares Held

58.7M

Call Options Held

84.7K

Put Options Held

41.3K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$2.82 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.49M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.21M
Shares

$1.42 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.81M
Shares

$1.04 Billion
2.06% of portfolio
Geode Capital Management, LLC Boston, MA

1.76M
Shares

$480 Million
0.04% 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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