Apg Asset Management Us Inc. Essex Property Trust, Inc. Transaction History

Apg Asset Management Us Inc.

$12.8 Billion
Q1 2025

A detailed history of Apg Asset Management Us Inc. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 117,251 shares of ESS stock, worth $32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

117,251

Previous 82,813 41.59%

Holding current value

$32 Million

Previous $22.6 Million 41.58%

% of portfolio

0.25%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	34,438 Added 41.59%	117,251 $32 Million
Q4 2024 Feb 13, 2025	SELL	N/A	-25,797 Reduced 23.75%	82,813 $22.6 Million
Q3 2024 Nov 14, 2024	SELL	$272.82 - $272.82 $2.56 Million - $2.56 Million	-9,390 Reduced 7.96%	108,610 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $18.6 Million - $22.8 Million	80,000 Added 210.53%	118,000 $32.1 Million
Q1 2024 May 14, 2024	BUY	$225.59 - $249.87 $8.57 Million - $9.5 Million	38,000 New	38,000 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $27.9 Million - $34.9 Million	-116,868 Reduced 27.41%	309,515 $75 Million
Q2 2022 Aug 12, 2022	SELL	$253.94 - $359.31 $37.8 Million - $53.5 Million	-148,871 Reduced 25.88%	426,383 $114 Million
Q1 2022 May 12, 2022	SELL	$313.79 - $356.74 $5.98 Million - $6.79 Million	-19,046 Reduced 3.2%	575,254 $199 Million
Q4 2021 Feb 11, 2022	SELL	$325.49 - $357.25 $5.86 Million - $6.43 Million	-18,000 Reduced 2.94%	594,300 $209 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $10.9 Million - $12.1 Million	-36,000 Reduced 5.55%	612,300 $200 Million
Q2 2021 Aug 13, 2021	BUY	$275.8 - $315.4 $27.7 Million - $31.6 Million	100,300 Added 18.3%	648,300 $197 Million
Q1 2021 May 14, 2021	BUY	$227.22 - $293.76 $46.6 Million - $60.2 Million	205,000 Added 59.77%	548,000 $149 Million
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $63.9 Million - $90.2 Million	343,000 New	343,000 $81.4 Million
Q2 2018 Aug 13, 2018	SELL	$227.4 - $246.19 $50.1 Million - $54.3 Million	-220,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$217.81 - $243.67 $9.91 Million - $11.1 Million	45,500 Added 26.0%	220,500 $53.1 Million
Q4 2017 Jan 22, 2018	SELL	$237.57 - $262.53 $36.9 Million - $40.8 Million	-155,500 Reduced 47.05%	175,000 $42.2 Million
Q3 2017 Oct 23, 2017	BUY	$251.42 - $269.39 $83.1 Million - $89 Million	330,500	330,500 $84 Million

Others Institutions Holding ESS

# of Institutions

680

Shares Held

63.5M

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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Apg Asset Management Us Inc. Essex Property Trust, Inc. Transaction History