FAF
Fjarde Ap-fonden’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
11,618
+1,600
| +16% | +$454K | 0.03% | 400 |
|
|
2025
Q1 | $3.07M | Sell |
10,018
-1,700
| -15% | -$521K | 0.04% | 384 |
|
|
2024
Q4 | $3.35M | Sell |
11,718
-7,400
| -39% | -$2.11M | 0.03% | 409 |
|
|
2024
Q3 | $5.65M | Buy |
+19,118
| New | +$5.65M | 0.06% | 321 |
|
|
2024
Q1 | $5.71M | Buy |
23,318
+1,500
| +7% | +$367K | 0.06% | 308 |
|
|
2023
Q4 | $5.41M | Sell |
21,818
-2,800
| -11% | -$694K | 0.07% | 303 |
|
|
2023
Q3 | $5.22M | Sell |
24,618
-300
| -1% | -$63.6K | 0.07% | 298 |
|
|
2023
Q2 | $5.84M | Sell |
24,918
-1,700
| -6% | -$398K | 0.07% | 278 |
|
|
2023
Q1 | $5.57M | Buy |
26,618
+100
| +0.4% | +$20.9K | 0.08% | 289 |
|
|
2022
Q4 | $5.62M | Buy |
26,518
+12,200
| +85% | +$2.59M | 0.08% | 279 |
|
|
2022
Q3 | $3.74M | Hold |
14,318
| – | – | 0.05% | 397 |
|
|
2022
Q2 | $3.74M | Sell |
14,318
-2,300
| -14% | -$601K | 0.05% | 397 |
|
|
2022
Q1 | $5.74M | Sell |
16,618
-3,100
| -16% | -$1.07M | 0.06% | 353 |
|
|
2021
Q4 | $6.95M | Sell |
19,718
-2,851
| -13% | -$1M | 0.06% | 325 |
|
|
2021
Q3 | $7.22M | Buy |
22,569
+400
| +2% | +$128K | 0.07% | 300 |
|
|
2021
Q2 | $6.65M | Buy |
22,169
+2,200
| +11% | +$660K | 0.06% | 336 |
|
|
2021
Q1 | $5.43M | Sell |
19,969
-500
| -2% | -$136K | 0.05% | 383 |
|
|
2020
Q4 | $4.86M | Sell |
20,469
-900
| -4% | -$214K | 0.05% | 392 |
|
|
2020
Q3 | $4.29M | Buy |
21,369
+1,500
| +8% | +$301K | 0.05% | 381 |
|
|
2020
Q2 | $4.55M | Sell |
19,869
-5,160
| -21% | -$1.18M | 0.06% | 333 |
|
|
2020
Q1 | $5.51M | Sell |
25,029
-2,400
| -9% | -$529K | 0.09% | 227 |
|
|
2019
Q4 | $8.25M | Buy |
27,429
+8,100
| +42% | +$2.44M | 0.1% | 208 |
|
|
2019
Q3 | $6.31M | Sell |
19,329
-2,665
| -12% | -$871K | 0.08% | 264 |
|
|
2019
Q2 | $6.42M | Sell |
21,994
-900
| -4% | -$263K | 0.08% | 270 |
|
|
2019
Q1 | $6.62M | Buy |
22,894
+6,298
| +38% | +$1.82M | 0.08% | 250 |
|
|
2018
Q4 | $4.07M | Sell |
16,596
-3,300
| -17% | -$809K | 0.07% | 280 |
|
|
2018
Q3 | $4.91M | Sell |
19,896
-202
| -1% | -$49.8K | 0.07% | 293 |
|
|
2018
Q2 | $4.81M | Buy |
20,098
+1,972
| +11% | +$471K | 0.07% | 294 |
|
|
2018
Q1 | $4.36M | Sell |
18,126
-120
| -0.7% | -$28.9K | 0.07% | 327 |
|
|
2017
Q4 | $4.4M | Buy |
18,246
+2,465
| +16% | +$595K | 0.07% | 318 |
|
|
2017
Q3 | $4.01M | Sell |
15,781
-283
| -2% | -$71.9K | 0.08% | 279 |
|
|
2017
Q2 | $4.13M | Buy |
16,064
+2,300
| +17% | +$592K | 0.08% | 262 |
|
|
2017
Q1 | $3.19M | Sell |
13,764
-816
| -6% | -$189K | 0.08% | 295 |
|
|
2016
Q4 | $3.39M | Sell |
14,580
-1,286
| -8% | -$299K | 0.08% | 289 |
|
|
2016
Q3 | $3.53M | Buy |
15,866
+446
| +3% | +$99.3K | 0.08% | 293 |
|
|
2016
Q2 | $3.52M | Buy |
15,420
+2,567
| +20% | +$585K | 0.08% | 278 |
|
|
2016
Q1 | $3.01M | Buy |
12,853
+2,035
| +19% | +$476K | 0.07% | 320 |
|
|
2015
Q4 | $2.61M | Sell |
10,818
-2,049
| -16% | -$494K | 0.07% | 331 |
|
|
2015
Q3 | $2.89M | Sell |
12,867
-921
| -7% | -$207K | 0.08% | 290 |
|
|
2015
Q2 | $2.95M | Sell |
13,788
-372
| -3% | -$79.6K | 0.07% | 318 |
|
|
2015
Q1 | $3.28M | Sell |
14,160
-1,060
| -7% | -$245K | 0.08% | 321 |
|
|
2014
Q4 | $3.16M | Sell |
15,220
-718
| -5% | -$149K | 0.07% | 341 |
|
|
2014
Q3 | $2.87M | Sell |
15,938
-640
| -4% | -$115K | 0.06% | 367 |
|
|
2014
Q2 | $3.09M | Buy |
16,578
+12,778
| +336% | +$2.38M | 0.06% | 378 |
|
|
2014
Q1 | $646K | Buy |
+3,800
| New | +$646K | 0.01% | 599 |
|