Swiss National Bank Essex Property Trust, Inc. Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Swiss National Bank holds 181,452 shares of ESS stock, worth $49.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

181,452

Previous 190,552 4.78%

Holding current value

$49.5 Million

Previous $52 Million 4.78%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-9,100 Reduced 4.78%	181,452 $49.5 Million
Q3 2024 Nov 07, 2024	BUY	$272.82 - $272.82 $109,128 - $109,128	400 Added 0.21%	190,552 $52 Million
Q2 2024 Aug 08, 2024	SELL	$232.65 - $284.59 $488,565 - $597,639	-2,100 Reduced 1.09%	190,152 $51.8 Million
Q1 2024 May 07, 2024	SELL	$225.59 - $249.87 $1.89 Million - $2.1 Million	-8,400 Reduced 4.19%	192,252 $47.1 Million
Q4 2023 Feb 06, 2024	SELL	$205.66 - $252.75 $1.21 Million - $1.49 Million	-5,900 Reduced 2.86%	200,652 $49.7 Million
Q3 2023 Nov 08, 2023	SELL	$210.74 - $245.53 $5.52 Million - $6.43 Million	-26,200 Reduced 11.26%	206,552 $43.8 Million
Q2 2023 Aug 09, 2023	SELL	$205.98 - $236.92 $5.01 Million - $5.76 Million	-24,300 Reduced 9.45%	232,752 $54.5 Million
Q1 2023 May 10, 2023	SELL	$196.17 - $239.22 $1.51 Million - $1.84 Million	-7,700 Reduced 2.91%	257,052 $53.8 Million
Q4 2022 Feb 08, 2023	SELL	$207.27 - $246.8 $3.74 Million - $4.45 Million	-18,050 Reduced 6.38%	264,752 $56.1 Million
Q3 2022 Nov 09, 2022	SELL	$238.35 - $298.47 $95,340 - $119,388	-400 Reduced 0.14%	282,802 $68.5 Million
Q2 2022 Aug 09, 2022	BUY	$253.94 - $359.31 $304,728 - $431,172	1,200 Added 0.43%	283,202 $74.1 Million
Q1 2022 May 09, 2022	BUY	$313.79 - $356.74 $10.9 Million - $12.4 Million	34,800 Added 14.08%	282,002 $97.4 Million
Q4 2021 Feb 08, 2022	SELL	$325.49 - $357.25 $3.19 Million - $3.5 Million	-9,800 Reduced 3.81%	247,202 $87.1 Million
Q3 2021 Nov 08, 2021	SELL	$303.93 - $337.0 $2.43 Million - $2.7 Million	-8,000 Reduced 3.02%	257,002 $82.2 Million
Q2 2021 Aug 06, 2021	BUY	$275.8 - $315.4 $3.95 Million - $4.51 Million	14,310 Added 5.71%	265,002 $79.5 Million
Q1 2021 May 07, 2021	SELL	$227.22 - $293.76 $13.2 Million - $17 Million	-57,908 Reduced 18.76%	250,692 $68.1 Million
Q4 2020 Feb 05, 2021	SELL	$186.32 - $262.95 $12.6 Million - $17.8 Million	-67,692 Reduced 17.99%	308,600 $73.3 Million
Q3 2020 Nov 09, 2020	SELL	$198.98 - $239.37 $1.37 Million - $1.65 Million	-6,900 Reduced 1.8%	376,292 $75.6 Million
Q2 2020 Aug 05, 2020	SELL	$190.86 - $276.2 $324,462 - $469,540	-1,700 Reduced 0.44%	383,192 $87.8 Million
Q1 2020 May 08, 2020	BUY	$182.23 - $329.03 $11.8 Million - $21.3 Million	64,600 Added 20.17%	384,892 $84.8 Million
Q4 2019 Feb 06, 2020	SELL	$296.19 - $332.54 $2.34 Million - $2.63 Million	-7,900 Reduced 2.41%	320,292 $96.4 Million
Q3 2019 Nov 12, 2019	SELL	$292.05 - $330.21 $981,288 - $1.11 Million	-3,360 Reduced 1.01%	328,192 $107 Million
Q2 2019 Aug 02, 2019	SELL	$274.63 - $302.91 $2.53 Million - $2.79 Million	-9,200 Reduced 2.7%	331,552 $96.8 Million
Q1 2019 May 10, 2019	BUY	$236.59 - $292.86 $2.15 Million - $2.67 Million	9,100 Added 2.74%	340,752 $98.6 Million
Q4 2018 Feb 13, 2019	BUY	$238.62 - $265.68 $262,482 - $292,248	1,100 Added 0.33%	331,652 $81.3 Million
Q3 2018 Nov 08, 2018	SELL	$229.35 - $250.24 $2.55 Million - $2.78 Million	-11,100 Reduced 3.25%	330,552 $81.6 Million
Q2 2018 Aug 09, 2018	BUY	$227.4 - $246.19 $1.71 Million - $1.85 Million	7,500 Added 2.24%	341,652 $81.7 Million
Q1 2018 May 04, 2018	SELL	$217.81 - $243.67 $3.7 Million - $4.14 Million	-17,000 Reduced 4.84%	334,152 $80.4 Million
Q4 2017 Feb 07, 2018	BUY	$237.57 - $262.53 $1.4 Million - $1.55 Million	5,900 Added 1.71%	351,152 $84.8 Million
Q3 2017 Nov 03, 2017	BUY	$251.42 - $269.39 $86.8 Million - $93 Million	345,252	345,252 $87.7 Million

Others Institutions Holding ESS

# of Institutions

675

Shares Held

59.3M

Call Options Held

84.7K

Put Options Held

41.3K

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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Swiss National Bank Essex Property Trust, Inc. Transaction History