Apg Asset Management N.V. Essex Property Trust, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 33,500 shares of ESS stock, worth $9.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,500

Previous 39,344 14.85%

Holding current value

$9.14 Million

Previous $10.7 Million 14.66%

% of portfolio

0.06%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.82 - $272.82 $1.59 Million - $1.59 Million	-5,844 Reduced 14.85%	33,500 $9.14 Million
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $8.58 Million - $10.5 Million	36,900 Added 1509.82%	39,344 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$205.66 - $252.75 $35,167 - $43,220	-171 Reduced 6.54%	2,444 $605,000
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $21,074 - $24,553	100 Added 3.98%	2,615 $554,000
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $20,598 - $23,692	-100 Reduced 3.82%	2,515 $589,000
Q1 2023 May 12, 2023	SELL	$196.17 - $239.22 $828,425 - $1.01 Million	-4,223 Reduced 61.76%	2,615 $546,000
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $813,120 - $968,196	3,923 Added 134.58%	6,838 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $95,340 - $119,388	400 Added 15.9%	2,915 $721,000
Q2 2022 Aug 12, 2022	SELL	$253.94 - $359.31 $482,486 - $682,689	-1,900 Reduced 43.04%	2,515 $629,000
Q1 2022 May 12, 2022	SELL	$313.79 - $356.74 $502,064 - $570,784	-1,600 Reduced 26.6%	4,415 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$325.49 - $357.25 $325,490 - $357,250	1,000 Added 19.94%	6,015 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $364,716 - $404,400	-1,200 Reduced 19.31%	5,015 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $717,080 - $820,039	-2,600 Reduced 29.5%	6,215 $1.57 Million
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $6.74 Million - $8.71 Million	-29,660 Reduced 77.09%	8,815 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $944,642 - $1.33 Million	-5,070 Reduced 11.64%	38,475 $7.47 Million
Q3 2020 Nov 12, 2020	SELL	$198.98 - $239.37 $3.53 Million - $4.24 Million	-17,723 Reduced 28.93%	43,545 $7.46 Million
Q2 2020 Aug 14, 2020	SELL	$190.86 - $276.2 $3.18 Million - $4.59 Million	-16,636 Reduced 21.35%	61,268 $12.5 Million
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $11.6 Million - $20.9 Million	63,536 Added 442.2%	77,904 $17.2 Million
Q1 2020 May 14, 2020	SELL	$182.23 - $329.03 $9.46 Million - $17.1 Million	-51,926 Reduced 78.33%	14,368 $3.7 Million
Q4 2019 Feb 13, 2020	BUY	$296.19 - $332.54 $3.97 Million - $4.46 Million	13,400 Added 25.33%	66,294 $17.8 Million
Q3 2019 Nov 08, 2019	BUY	$292.05 - $330.21 $11.1 Million - $12.6 Million	38,126 Added 258.17%	52,894 $15.8 Million
Q2 2019 Aug 13, 2019	BUY	$274.63 - $302.91 $109,852 - $121,164	400 Added 2.78%	14,768 $3.79 Million
Q1 2019 May 14, 2019	BUY	$236.59 - $292.86 $141,954 - $175,716	600 Added 4.36%	14,368 $3.7 Million
Q4 2018 Feb 13, 2019	SELL	$238.62 - $265.68 $381,792 - $425,088	-1,600 Reduced 10.41%	13,768 $2.95 Million
Q2 2018 Aug 13, 2018	BUY	$227.4 - $246.19 $204,660 - $221,571	900 Added 6.22%	15,368 $3.15 Million
Q1 2018 May 14, 2018	BUY	$217.81 - $243.67 $239,591 - $268,037	1,100 Added 8.23%	14,468 $2.83 Million
Q4 2017 Jan 24, 2018	SELL	$237.57 - $262.53 $190,056 - $210,023	-800 Reduced 5.65%	13,368 $2.69 Million
Q3 2017 Oct 19, 2017	BUY	$251.42 - $269.39 $3.56 Million - $3.82 Million	14,168	14,168 $3.6 Million

Others Institutions Holding ESS

# of Institutions

643

Shares Held

57.7M

Call Options Held

89.2K

Put Options Held

31.2K

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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Apg Asset Management N.V. Essex Property Trust, Inc. Transaction History