Alberta Investment Management Corp (AIMCo)’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,810
| Closed | -$3.09M | – | 792 |
|
|
2024
Q4 | $3.09M | Buy |
+10,810
| New | +$3.09M | 0.02% | 381 |
|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$563K | – | 820 |
|
|
2024
Q1 | $563K | Hold |
2,300
| – | – | 0.01% | 788 |
|
|
2023
Q4 | $570K | Hold |
2,300
| – | – | 0.01% | 780 |
|
|
2023
Q3 | $488K | Hold |
2,300
| – | – | 0.01% | 813 |
|
|
2023
Q2 | $539K | Hold |
2,300
| – | – | 0.01% | 925 |
|
|
2023
Q1 | $481K | Buy |
+2,300
| New | +$481K | ﹤0.01% | 981 |
|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$622K | – | 913 |
|
|
2020
Q3 | $622K | Sell |
3,100
-10,900
| -78% | -$2.19M | 0.01% | 769 |
|
|
2020
Q2 | $3.21M | Sell |
14,000
-5,100
| -27% | -$1.17M | 0.04% | 420 |
|
|
2020
Q1 | $4.21M | Sell |
19,100
-17,000
| -47% | -$3.74M | 0.07% | 290 |
|
|
2019
Q4 | $10.9M | Hold |
36,100
| – | – | 0.09% | 224 |
|
|
2019
Q3 | $11.8M | Buy |
36,100
+8,100
| +29% | +$2.65M | 0.11% | 180 |
|
|
2019
Q2 | $8.17M | Hold |
28,000
| – | – | 0.07% | 249 |
|
|
2019
Q1 | $8.1M | Hold |
28,000
| – | – | 0.08% | 241 |
|
|
2018
Q4 | $6.87M | Hold |
28,000
| – | – | 0.07% | 229 |
|
|
2018
Q3 | $6.91M | Hold |
28,000
| – | – | 0.06% | 301 |
|
|
2018
Q2 | $6.69M | Hold |
28,000
| – | – | 0.06% | 290 |
|
|
2018
Q1 | $6.74M | Hold |
28,000
| – | – | 0.06% | 295 |
|
|
2017
Q4 | $6.76M | Hold |
28,000
| – | – | 0.06% | 292 |
|
|
2017
Q3 | $7.11M | Hold |
28,000
| – | – | 0.07% | 264 |
|
|
2017
Q2 | $7.2M | Hold |
28,000
| – | – | 0.07% | 265 |
|
|
2017
Q1 | $6.48M | Hold |
28,000
| – | – | 0.06% | 260 |
|
|
2016
Q4 | $6.51M | Hold |
28,000
| – | – | 0.06% | 250 |
|
|
2016
Q3 | $6.24M | Buy |
+28,000
| New | +$6.24M | 0.06% | 251 |
|