Lombard Odier Asset Management (Switzerland) Sa Essex Property Trust, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $706,941 - $783,862	-2,326 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$275.8 - $315.4 $641,510 - $733,620	2,326 New	2,326 $698,000
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $390,249 - $430,435	-1,421 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$238.62 - $265.68 $339,079 - $377,531	1,421 New	1,421 $348,000
Q4 2017 Feb 13, 2018	SELL	$237.57 - $262.53 $2.23 Million - $2.46 Million	-9,376 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $2.36 Million - $2.53 Million	9,376	9,376 $2.38 Million

Others Institutions Holding ESS

# of Institutions

648

Shares Held

55.8M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 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

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 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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