Andra Ap Fonden Essex Property Trust, Inc. Transaction History

Andra Ap Fonden

$5.86 Billion
Q1 2025

A detailed history of Andra Ap Fonden transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 72,200 shares of ESS stock, worth $19.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

72,200

Previous 61,400 17.59%

Holding current value

$19.7 Million

Previous $16.8 Million 17.59%

% of portfolio

0.34%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	10,800 Added 17.59%	72,200 $19.7 Million
Q4 2024 Feb 07, 2025	BUY	N/A	9,200 Added 17.62%	61,400 $16.8 Million
Q3 2024 Nov 12, 2024	BUY	$272.82 - $272.82 $2.97 Million - $2.97 Million	10,900 Added 26.39%	52,200 $14.2 Million
Q2 2024 Aug 07, 2024	SELL	$232.65 - $284.59 $860,805 - $1.05 Million	-3,700 Reduced 8.22%	41,300 $11.2 Million
Q1 2024 May 13, 2024	BUY	$225.59 - $249.87 $10.2 Million - $11.2 Million	45,000 New	45,000 $11 Million
Q2 2023 Aug 09, 2023	BUY	$205.98 - $236.92 $1.85 Million - $2.13 Million	9,000 Added 45.69%	28,700 $6.72 Million
Q1 2023 May 12, 2023	SELL	$196.17 - $239.22 $2.53 Million - $3.09 Million	-12,900 Reduced 39.57%	19,700 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $1.07 Million - $1.34 Million	-4,500 Reduced 12.13%	32,600 $7.9 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $990,366 - $1.4 Million	3,900 Added 11.75%	37,100 $9.7 Million
Q4 2021 Feb 15, 2022	BUY	$325.49 - $357.25 $1.24 Million - $1.36 Million	3,800 Added 12.93%	33,200 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $851,004 - $943,600	2,800 Added 10.53%	29,400 $9.4 Million
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $3.92 Million - $4.48 Million	14,200 Added 114.52%	26,600 $7.98 Million
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $999,768 - $1.29 Million	-4,400 Reduced 26.19%	12,400 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $93,160 - $131,475	500 Added 3.07%	16,800 $3.99 Million
Q3 2020 Nov 12, 2020	SELL	$198.98 - $239.37 $1.65 Million - $1.99 Million	-8,300 Reduced 33.74%	16,300 $3.27 Million
Q2 2020 Aug 06, 2020	BUY	$190.86 - $276.2 $381,720 - $552,400	2,000 Added 8.85%	24,600 $5.64 Million
Q1 2020 May 13, 2020	SELL	$182.23 - $329.03 $109,338 - $197,417	-600 Reduced 2.59%	22,600 $4.98 Million
Q4 2019 Feb 10, 2020	BUY	$296.19 - $332.54 $296,190 - $332,540	1,000 Added 4.5%	23,200 $6.98 Million
Q3 2019 Nov 19, 2019	BUY	$292.05 - $330.21 $87,615 - $99,063	300 Added 1.37%	22,200 $7.25 Million
Q2 2019 Aug 15, 2019	BUY	$274.63 - $302.91 $741,501 - $817,857	2,700 Added 14.06%	21,900 $6.39 Million
Q1 2019 May 14, 2019	BUY	$236.59 - $292.86 $283,908 - $351,432	1,200 Added 6.67%	19,200 $5.55 Million
Q2 2018 Aug 17, 2018	BUY	$227.4 - $246.19 $90,960 - $98,476	400 Added 2.27%	18,000 $4.3 Million
Q1 2018 Apr 10, 2018	SELL	$217.81 - $243.67 $1.63 Million - $1.82 Million	-7,465 Reduced 29.78%	17,600 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $665,196 - $735,083	2,800 Added 12.58%	25,065 $6.05 Million
Q3 2017 Oct 31, 2017	BUY	$251.42 - $269.39 $5.6 Million - $6 Million	22,265	22,265 $5.66 Million

Others Institutions Holding ESS

# of Institutions

676

Shares Held

60.8M

Call Options Held

124K

Put Options Held

22.6K

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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