APG Asset Management’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 | $15.8M | Buy |
65,400
+400
| +0.6% | +$96.6K | 0.05% | 289 |
|
|
2025
Q1 | $18.4M | Sell |
65,000
-3,500
| -5% | -$993K | 0.06% | 259 |
|
|
2024
Q4 | $18.9M | Buy |
68,500
+35,000
| +104% | +$9.65M | 0.05% | 273 |
|
|
2024
Q3 | $8.87M | Sell |
33,500
-5,844
| -15% | -$1.55M | 0.06% | 211 |
|
|
2024
Q2 | $9.99M | Buy |
39,344
+36,900
| +1,510% | +$9.37M | 0.02% | 401 |
|
|
2024
Q1 | $554K | Hold |
2,444
| – | – | ﹤0.01% | 632 |
|
|
2023
Q4 | $549K | Sell |
2,444
-171
| -7% | -$38.4K | ﹤0.01% | 631 |
|
|
2023
Q3 | $555K | Buy |
2,615
+100
| +4% | +$21.2K | ﹤0.01% | 632 |
|
|
2023
Q2 | $540K | Sell |
2,515
-100
| -4% | -$21.5K | ﹤0.01% | 634 |
|
|
2023
Q1 | $503K | Sell |
2,615
-4,223
| -62% | -$813K | ﹤0.01% | 666 |
|
|
2022
Q4 | $1.45M | Buy |
6,838
+3,923
| +135% | +$831K | ﹤0.01% | 660 |
|
|
2022
Q3 | $721K | Buy |
2,915
+400
| +16% | +$98.9K | ﹤0.01% | 686 |
|
|
2022
Q2 | $629K | Sell |
2,515
-1,900
| -43% | -$475K | ﹤0.01% | 712 |
|
|
2022
Q1 | $1.37M | Sell |
4,415
-1,600
| -27% | -$497K | ﹤0.01% | 635 |
|
|
2021
Q4 | $1.86M | Buy |
6,015
+1,000
| +20% | +$310K | ﹤0.01% | 596 |
|
|
2021
Q3 | $1.38M | Sell |
5,015
-1,200
| -19% | -$331K | ﹤0.01% | 687 |
|
|
2021
Q2 | $1.57M | Sell |
6,215
-2,600
| -29% | -$658K | ﹤0.01% | 698 |
|
|
2021
Q1 | $2.04M | Sell |
8,815
-29,660
| -77% | -$6.86M | ﹤0.01% | 711 |
|
|
2020
Q4 | $7.47M | Sell |
38,475
-5,070
| -12% | -$984K | 0.01% | 595 |
|
|
2020
Q3 | $7.46M | Sell |
43,545
-17,723
| -29% | -$3.03M | 0.01% | 612 |
|
|
2020
Q2 | $12.5M | Sell |
61,268
-16,636
| -21% | -$3.39M | 0.02% | 517 |
|
|
2020
Q1 | $17.2M | Buy |
77,904
+11,610
| +18% | +$2.56M | 0.03% | 445 |
|
|
2019
Q4 | $17.8M | Buy |
66,294
+13,400
| +25% | +$3.59M | 0.03% | 459 |
|
|
2019
Q3 | $15.8M | Buy |
52,894
+38,126
| +258% | +$11.4M | 0.03% | 466 |
|
|
2019
Q2 | $3.79M | Buy |
14,768
+400
| +3% | +$103K | 0.01% | 668 |
|
|
2019
Q1 | $3.7M | Buy |
14,368
+600
| +4% | +$155K | 0.01% | 656 |
|
|
2018
Q4 | $2.95M | Sell |
13,768
-1,600
| -10% | -$343K | 0.01% | 644 |
|
|
2018
Q3 | $3.26M | Hold |
15,368
| – | – | 0.01% | 670 |
|
|
2018
Q2 | $3.15M | Buy |
15,368
+900
| +6% | +$184K | 0.01% | 661 |
|
|
2018
Q1 | $2.83M | Buy |
14,468
+1,100
| +8% | +$215K | 0.01% | 662 |
|
|
2017
Q4 | $2.69M | Sell |
13,368
-800
| -6% | -$161K | ﹤0.01% | 708 |
|
|
2017
Q3 | $3.6M | Hold |
14,168
| – | – | 0.01% | 682 |
|
|
2017
Q2 | $3.65M | Hold |
14,168
| – | – | 0.01% | 610 |
|
|
2017
Q1 | $3.28M | Sell |
14,168
-8,000
| -36% | -$1.85M | 0.01% | 626 |
|
|
2016
Q4 | $4.89M | Hold |
22,168
| – | – | 0.01% | 619 |
|
|
2016
Q3 | $4.94M | Hold |
22,168
| – | – | 0.01% | 654 |
|
|
2016
Q2 | $5.06M | Buy |
22,168
+7,600
| +52% | +$1.73M | 0.01% | 651 |
|
|
2016
Q1 | $3.41M | Buy |
14,568
+2,920
| +25% | +$683K | 0.01% | 654 |
|
|
2015
Q4 | $2.79M | Hold |
11,648
| – | – | 0.01% | 661 |
|
|
2015
Q3 | $2.6M | Sell |
11,648
-6,971
| -37% | -$1.56M | 0.01% | 666 |
|
|
2015
Q2 | $3.96M | Hold |
18,619
| – | – | 0.01% | 673 |
|
|
2015
Q1 | $4.28M | Sell |
18,619
-12,858
| -41% | -$2.96M | 0.01% | 667 |
|
|
2014
Q4 | $6.5M | Sell |
31,477
-23,585
| -43% | -$4.87M | 0.01% | 646 |
|
|
2014
Q3 | $9.84M | Buy |
55,062
+24,583
| +81% | +$4.39M | 0.02% | 602 |
|
|
2014
Q2 | $5.64M | Buy |
+30,479
| New | +$5.64M | 0.01% | 735 |
|