Andra AP-fonden’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Sell |
27,496
-44,704
| -62% | -$12.7M | 0.11% | 236 |
|
|
2025
Q1 | $22.1M | Buy |
72,200
+10,800
| +18% | +$3.31M | 0.36% | 96 |
|
|
2024
Q4 | $17.5M | Buy |
61,400
+9,200
| +18% | +$2.63M | 0.28% | 135 |
|
|
2024
Q3 | $15.4M | Buy |
52,200
+10,900
| +26% | +$3.22M | 0.23% | 165 |
|
|
2024
Q2 | $11.2M | Sell |
41,300
-3,700
| -8% | -$1.01M | 0.19% | 173 |
|
|
2024
Q1 | $11M | Buy |
+45,000
| New | +$11M | 0.2% | 166 |
|
|
2023
Q3 | – | Sell |
-28,700
| Closed | -$6.72M | – | 367 |
|
|
2023
Q2 | $6.72M | Buy |
28,700
+9,000
| +46% | +$2.11M | 0.17% | 278 |
|
|
2023
Q1 | $4.12M | Sell |
19,700
-12,900
| -40% | -$2.7M | 0.11% | 413 |
|
|
2022
Q4 | $6.91M | Hold |
32,600
| – | – | 0.21% | 191 |
|
|
2022
Q3 | $7.9M | Sell |
32,600
-4,500
| -12% | -$1.09M | 0.26% | 119 |
|
|
2022
Q2 | $9.7M | Buy |
+37,100
| New | +$9.7M | 0.28% | 90 |
|
|
2021
Q4 | $11.7M | Buy |
33,200
+3,800
| +13% | +$1.34M | 0.24% | 155 |
|
|
2021
Q3 | $9.4M | Buy |
29,400
+2,800
| +11% | +$895K | 0.19% | 224 |
|
|
2021
Q2 | $7.98M | Buy |
26,600
+14,200
| +115% | +$4.26M | 0.16% | 302 |
|
|
2021
Q1 | $3.37M | Sell |
12,400
-4,400
| -26% | -$1.2M | 0.07% | 498 |
|
|
2020
Q4 | $3.99M | Buy |
16,800
+500
| +3% | +$119K | 0.09% | 484 |
|
|
2020
Q3 | $3.27M | Sell |
16,300
-8,300
| -34% | -$1.67M | 0.09% | 501 |
|
|
2020
Q2 | $5.64M | Buy |
24,600
+2,000
| +9% | +$458K | 0.16% | 282 |
|
|
2020
Q1 | $4.98M | Sell |
22,600
-600
| -3% | -$132K | 0.18% | 187 |
|
|
2019
Q4 | $6.98M | Buy |
23,200
+1,000
| +5% | +$301K | 0.2% | 139 |
|
|
2019
Q3 | $7.25M | Buy |
22,200
+300
| +1% | +$98K | 0.22% | 100 |
|
|
2019
Q2 | $6.39M | Buy |
21,900
+2,700
| +14% | +$788K | 0.18% | 208 |
|
|
2019
Q1 | $5.55M | Buy |
+19,200
| New | +$5.55M | 0.16% | 303 |
|
|
2018
Q3 | $4.44M | Hold |
18,000
| – | – | 0.11% | 449 |
|
|
2018
Q2 | $4.3M | Buy |
18,000
+400
| +2% | +$95.6K | 0.12% | 449 |
|
|
2018
Q1 | $4.24M | Sell |
17,600
-7,465
| -30% | -$1.8M | 0.11% | 488 |
|
|
2017
Q4 | $6.05M | Buy |
25,065
+2,800
| +13% | +$676K | 0.14% | 198 |
|
|
2017
Q3 | $5.66M | Buy |
22,265
+5,765
| +35% | +$1.46M | 0.13% | 208 |
|
|
2017
Q2 | $4.25M | Sell |
16,500
-1,300
| -7% | -$334K | 0.11% | 298 |
|
|
2017
Q1 | $4.12K | Buy |
17,800
+800
| +5% | +$185 | 0.1% | 312 |
|
|
2016
Q4 | $3.95M | Sell |
17,000
-400
| -2% | -$93K | 0.11% | 301 |
|
|
2016
Q3 | $3.88M | Sell |
17,400
-2,500
| -13% | -$557K | 0.1% | 314 |
|
|
2016
Q2 | $4.54M | Buy |
19,900
+400
| +2% | +$91.2K | 0.12% | 253 |
|
|
2016
Q1 | $4.56M | Buy |
19,500
+600
| +3% | +$140K | 0.12% | 236 |
|
|
2015
Q4 | $4.53M | Buy |
18,900
+7,600
| +67% | +$1.82M | 0.13% | 224 |
|
|
2015
Q3 | $2.53M | Buy |
11,300
+2,900
| +35% | +$648K | 0.07% | 418 |
|
|
2015
Q2 | $1.79M | Buy |
8,400
+900
| +12% | +$191K | 0.05% | 490 |
|
|
2015
Q1 | $1.72M | Buy |
7,500
+4,300
| +134% | +$988K | 0.05% | 487 |
|
|
2014
Q4 | $661K | Buy |
3,200
+1,500
| +88% | +$310K | 0.02% | 552 |
|
|
2014
Q3 | $304K | Sell |
1,700
-27,000
| -94% | -$4.83M | 0.01% | 549 |
|
|
2014
Q2 | $5.31M | Buy |
+28,700
| New | +$5.31M | 0.12% | 271 |
|