Fjarde Ap Fonden Essex Property Trust, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 19,118 shares of ESS stock, worth $5.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,118

Previous 23,318 18.01%

Holding current value

$5.22 Million

Previous $5.71 Million 1.05%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$272.82 - $272.82 $1.15 Million - $1.15 Million	-4,200 Reduced 18.01%	19,118 $5.65 Million
Q1 2024 Apr 25, 2024	BUY	$225.59 - $249.87 $338,385 - $374,805	1,500 Added 6.88%	23,318 $5.71 Million
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $575,848 - $707,700	-2,800 Reduced 11.37%	21,818 $5.41 Million
Q3 2023 Oct 23, 2023	SELL	$210.74 - $245.53 $63,222 - $73,659	-300 Reduced 1.2%	24,618 $5.22 Million
Q2 2023 Aug 02, 2023	SELL	$205.98 - $236.92 $350,166 - $402,764	-1,700 Reduced 6.39%	24,918 $5.84 Million
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $19,617 - $23,922	100 Added 0.38%	26,618 $5.57 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $2.53 Million - $3.01 Million	12,200 Added 85.21%	26,518 $5.62 Million
Q2 2022 Aug 11, 2022	SELL	$253.94 - $359.31 $584,062 - $826,413	-2,300 Reduced 13.84%	14,318 $3.74 Million
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $972,749 - $1.11 Million	-3,100 Reduced 15.72%	16,618 $5.74 Million
Q4 2021 Feb 15, 2022	SELL	$325.49 - $357.25 $927,971 - $1.02 Million	-2,851 Reduced 12.63%	19,718 $6.95 Million
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $121,572 - $134,800	400 Added 1.8%	22,569 $7.22 Million
Q2 2021 Aug 12, 2021	BUY	$275.8 - $315.4 $606,760 - $693,880	2,200 Added 11.02%	22,169 $6.65 Million
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $113,610 - $146,880	-500 Reduced 2.44%	19,969 $5.43 Million
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $167,688 - $236,655	-900 Reduced 4.21%	20,469 $4.86 Million
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $298,470 - $359,055	1,500 Added 7.55%	21,369 $4.29 Million
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $984,837 - $1.43 Million	-5,160 Reduced 20.62%	19,869 $4.55 Million
Q1 2020 May 11, 2020	SELL	$182.23 - $329.03 $437,352 - $789,671	-2,400 Reduced 8.75%	25,029 $5.51 Million
Q4 2019 Feb 10, 2020	BUY	$296.19 - $332.54 $2.4 Million - $2.69 Million	8,100 Added 41.91%	27,429 $8.25 Million
Q3 2019 Oct 31, 2019	SELL	$292.05 - $330.21 $778,313 - $880,009	-2,665 Reduced 12.12%	19,329 $6.31 Million
Q2 2019 Jul 17, 2019	SELL	$274.63 - $302.91 $247,167 - $272,619	-900 Reduced 3.93%	21,994 $6.42 Million
Q1 2019 Apr 29, 2019	BUY	$236.59 - $292.86 $1.49 Million - $1.84 Million	6,298 Added 37.95%	22,894 $6.62 Million
Q4 2018 Jan 31, 2019	SELL	$238.62 - $265.68 $787,446 - $876,744	-3,300 Reduced 16.59%	16,596 $4.07 Million
Q3 2018 Nov 09, 2018	SELL	$229.35 - $250.24 $46,328 - $50,548	-202 Reduced 1.01%	19,896 $4.91 Million
Q2 2018 Jul 12, 2018	BUY	$227.4 - $246.19 $448,432 - $485,486	1,972 Added 10.88%	20,098 $4.81 Million
Q1 2018 May 07, 2018	SELL	$217.81 - $243.67 $26,137 - $29,240	-120 Reduced 0.66%	18,126 $4.36 Million
Q4 2017 Feb 12, 2018	BUY	$237.57 - $262.53 $585,610 - $647,136	2,465 Added 15.62%	18,246 $4.4 Million
Q3 2017 Nov 07, 2017	SELL	$251.42 - $269.39 $71,151 - $76,237	-283 Reduced 1.76%	15,781 $4.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,064	16,064 $4.13 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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