Forsta Ap Fonden Essex Property Trust, Inc. Transaction History

Forsta Ap Fonden

$11.7 Billion
Q1 2024

A detailed history of Forsta Ap Fonden transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 12,300 shares of ESS stock, worth $3.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,300

Previous 11,000 11.82%

Holding current value

$3.36 Million

Previous $2.73 Million 10.41%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$225.59 - $249.87 $293,267 - $324,831	1,300 Added 11.82%	12,300 $3.01 Million
Q4 2023 Feb 06, 2024	BUY	$205.66 - $252.75 $2.26 Million - $2.78 Million	11,000 New	11,000 $2.73 Million
Q4 2022 Feb 02, 2023	BUY	$207.27 - $246.8 $766,899 - $913,160	3,700 Added 36.27%	13,900 $2.94 Million
Q3 2022 Oct 17, 2022	SELL	$238.35 - $298.47 $1.05 Million - $1.31 Million	-4,400 Reduced 30.14%	10,200 $2.47 Million
Q2 2022 Aug 11, 2022	BUY	$253.94 - $359.31 $1.5 Million - $2.12 Million	5,900 Added 67.82%	14,600 $3.82 Million

Q1 2022 May 09, 2022	SELL	$313.79 - $356.74 $2.1 Million - $2.39 Million	-6,700 Reduced 43.51%	8,700 $3.01 Million
Q4 2021 Feb 11, 2022	BUY	$325.49 - $357.25 $1.59 Million - $1.75 Million	4,900 Added 46.67%	15,400 $5.42 Million
Q3 2021 Nov 10, 2021	SELL	$303.93 - $337.0 $455,895 - $505,500	-1,500 Reduced 12.5%	10,500 $3.36 Million
Q2 2021 Aug 12, 2021	BUY	$275.8 - $315.4 $165,480 - $189,240	600 Added 5.26%	12,000 $3.6 Million
Q1 2021 May 11, 2021	BUY	$227.22 - $293.76 $249,942 - $323,136	1,100 Added 10.68%	11,400 $3.1 Million
Q4 2020 Feb 09, 2021	SELL	$186.32 - $262.95 $465,800 - $657,375	-2,500 Reduced 19.53%	10,300 $2.45 Million
Q3 2020 Oct 22, 2020	BUY	$198.98 - $239.37 $795,920 - $957,480	4,000 Added 45.45%	12,800 $2.57 Million
Q2 2020 Aug 11, 2020	BUY	$190.86 - $276.2 $114,516 - $165,720	600 Added 7.32%	8,800 $2.02 Million
Q1 2020 May 04, 2020	SELL	$182.23 - $329.03 $564,001 - $1.02 Million	-3,095 Reduced 27.4%	8,200 $1.81 Million
Q4 2019 Feb 12, 2020	BUY	$296.19 - $332.54 $207,333 - $232,778	700 Added 6.61%	11,295 $3.4 Million
Q1 2019 May 08, 2019	SELL	$236.59 - $292.86 $4.09 Million - $5.07 Million	-17,300 Reduced 62.02%	10,595 $3.06 Million
Q4 2018 Feb 11, 2019	SELL	$238.62 - $265.68 $620,412 - $690,768	-2,600 Reduced 8.53%	27,895 $6.84 Million
Q3 2018 Nov 07, 2018	BUY	$229.35 - $250.24 $3.03 Million - $3.3 Million	13,200 Added 76.32%	30,495 $7.52 Million
Q2 2018 Aug 15, 2018	SELL	$227.4 - $246.19 $181,920 - $196,952	-800 Reduced 4.42%	17,295 $4.14 Million
Q1 2018 May 09, 2018	SELL	$217.81 - $243.67 $44,651 - $49,952	-205 Reduced 1.12%	18,095 $4.36 Million
Q4 2017 Feb 08, 2018	SELL	$237.57 - $262.53 $1.78 Million - $1.97 Million	-7,500 Reduced 29.07%	18,300 $4.42 Million
Q3 2017 Oct 31, 2017	BUY	$251.42 - $269.39 $6.49 Million - $6.95 Million	25,800	25,800 $6.55 Million

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

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...

More about ESS

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