APG Asset Management US’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.8M | Sell |
159,780
-52,268
| -25% | -$13.2M | 0.3% | 29 |
|
|
2025
Q4 | $55.5M | Hold |
212,048
| – | – | 0.43% | 27 |
|
|
2025
Q3 | $56.5M | Hold |
212,048
| – | – | 0.42% | 27 |
|
|
2025
Q2 | $60.4M | Buy |
212,048
+94,797
| +81% | +$26.6M | 0.45% | 25 |
|
|
2025
Q1 | $35.8M | Buy |
117,251
+34,438
| +42% | +$10.1M | 0.27% | 31 |
|
|
2024
Q4 | $23.6M | Sell |
82,813
-25,797
| -24% | -$7.62M | 0.18% | 41 |
|
|
2024
Q3 | $31.8M | Sell |
108,610
-9,390
| -8% | -$2.72M | 0.22% | 32 |
|
|
2024
Q2 | $32.2M | Buy |
118,000
+80,000
| +211% | +$20.5M | 0.18% | 70 |
|
|
2024
Q1 | $9.11M | Buy |
+38,000
| New | +$9.05M | 0.05% | 129 |
|
|
2022
Q4 | – | Sell |
-309,515
| Closed | -$75M | – | 39 |
|
|
2022
Q3 | $75M | Sell |
309,515
-116,868
| -27% | -$31.6M | 0.61% | 22 |
|
|
2022
Q2 | $114M | Sell |
426,383
-148,871
| -26% | -$45.1M | 0.78% | 21 |
|
|
2022
Q1 | $199M | Sell |
575,254
-19,046
| -3% | -$6.36M | 1.11% | 19 |
|
|
2021
Q4 | $209M | Sell |
594,300
-18,000
| -3% | -$6.13M | 1.12% | 18 |
|
|
2021
Q3 | $200M | Sell |
612,300
-36,000
| -6% | -$11.6M | 1.22% | 18 |
|
|
2021
Q2 | $197M | Buy |
648,300
+100,300
| +18% | +$29.6M | 1.22% | 17 |
|
|
2021
Q1 | $149M | Buy |
548,000
+205,000
| +60% | +$53.2M | 1.03% | 20 |
|
|
2020
Q4 | $81.4M | Buy |
+343,000
| New | +$79.1M | 0.6% | 30 |
|
|
2018
Q2 | – | Sell |
-220,500
| Closed | -$53.1M | – | 48 |
|
|
2018
Q1 | $53.1M | Buy |
220,500
+45,500
| +26% | +$10.5M | 0.45% | 38 |
|
|
2017
Q4 | $42.2M | Sell |
175,000
-155,500
| -47% | -$39.2M | 0.35% | 41 |
|
|
2017
Q3 | $84M | Hold |
330,500
| – | – | 0.7% | 29 |
|
|
2017
Q2 | $85M | Sell |
330,500
-172,315
| -34% | -$43.3M | 0.72% | 28 |
|
|
2017
Q1 | $116M | Hold |
502,815
| – | – | 0.98% | 19 |
|
|
2016
Q4 | $117M | Buy |
+502,815
| New | +$109M | 0.97% | 19 |
|
|
2015
Q4 | – | Sell |
-328,501
| Closed | -$73.4M | – | 57 |
|
|
2015
Q3 | $73.4M | Hold |
328,501
| – | – | 0.65% | 22 |
|
|
2015
Q2 | $69.8M | Sell |
328,501
-36,600
| -10% | -$8.1M | 0.64% | 22 |
|
|
2015
Q1 | $83.9M | Buy |
365,101
+19,045
| +6% | +$4.31M | 0.69% | 22 |
|
|
2014
Q4 | $71.5M | Hold |
346,056
| – | – | 0.61% | 23 |
|
|
2014
Q3 | $61.9M | Sell |
346,056
-185,392
| -35% | -$35M | 0.61% | 25 |
|
|
2014
Q2 | $98.3M | Buy |
531,448
+167,648
| +46% | +$29.7M | 0.93% | 19 |
|
|
2014
Q1 | $61.9M | Buy |
363,800
+139,964
| +63% | +$22.6M | 0.63% | 22 |
|
|
2013
Q4 | $32.1M | Sell |
223,836
-122,871
| -35% | -$18.9M | 0.36% | 35 |
|
|
2013
Q3 | $51.2M | Sell |
346,707
-38,420
| -10% | -$5.96M | 0.57% | 24 |
|
|
2013
Q2 | $61.2M | Buy |
+385,127
| New | +$60.6M | 0.64% | 24 |
|
Other funds holding ESS
VPM
VCM
