Tredje 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 | $1.44M | Hold |
5,095
| – | – | 0.01% | 298 |
|
|
2025
Q1 | $1.56M | Hold |
5,095
| – | – | 0.01% | 270 |
|
|
2024
Q4 | $1.45M | Sell |
5,095
-5,095
| -50% | -$1.45M | 0.01% | 331 |
|
|
2024
Q3 | $3.01M | Hold |
10,190
| – | – | 0.03% | 287 |
|
|
2024
Q2 | $2.77M | Sell |
10,190
-158
| -2% | -$43K | 0.03% | 284 |
|
|
2024
Q1 | $2.53M | Sell |
10,348
-3,624
| -26% | -$887K | 0.03% | 326 |
|
|
2023
Q4 | $3.46M | Sell |
13,972
-250
| -2% | -$62K | 0.04% | 253 |
|
|
2023
Q3 | $3.02M | Sell |
14,222
-1,038
| -7% | -$220K | 0.04% | 264 |
|
|
2023
Q2 | $3.58M | Sell |
15,260
-2,095
| -12% | -$491K | 0.05% | 250 |
|
|
2023
Q1 | $3.63M | Buy |
17,355
+566
| +3% | +$118K | 0.06% | 245 |
|
|
2022
Q4 | $3.56M | Buy |
16,789
+272
| +2% | +$57.6K | 0.06% | 239 |
|
|
2022
Q3 | $4M | Buy |
16,517
+12,893
| +356% | +$3.12M | 0.08% | 178 |
|
|
2022
Q2 | $948K | Hold |
3,624
| – | – | 0.02% | 305 |
|
|
2022
Q1 | $1.25M | Hold |
3,624
| – | – | 0.03% | 298 |
|
|
2021
Q4 | $1.28M | Buy |
+3,624
| New | +$1.28M | 0.02% | 315 |
|
|
2020
Q1 | – | Sell |
-3,057
| Closed | -$926K | – | 292 |
|
|
2019
Q4 | $926K | Buy |
3,057
+1,262
| +70% | +$382K | 0.05% | 311 |
|
|
2019
Q3 | $590K | Buy |
+1,795
| New | +$590K | 0.03% | 354 |
|
|
2019
Q2 | – | Sell |
-583
| Closed | -$170K | – | 432 |
|
|
2019
Q1 | $170K | Buy |
+583
| New | +$170K | 0.01% | 405 |
|
|
2018
Q2 | – | Sell |
-2,390
| Closed | -$580K | – | 443 |
|
|
2018
Q1 | $580K | Sell |
2,390
-1,690
| -41% | -$410K | 0.02% | 493 |
|
|
2017
Q4 | $992K | Sell |
4,080
-3,980
| -49% | -$968K | 0.03% | 430 |
|
|
2017
Q3 | $2.06M | Buy |
8,060
+1,360
| +20% | +$348K | 0.07% | 308 |
|
|
2017
Q2 | $1.74M | Buy |
+6,700
| New | +$1.74M | 0.06% | 340 |
|
|
2016
Q3 | – | Sell |
-340
| Closed | -$78K | – | 556 |
|
|
2016
Q2 | $78K | Buy |
340
+300
| +750% | +$68.8K | ﹤0.01% | 544 |
|
|
2016
Q1 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 491 |
|