Bank of Montreal’s Essex Property Trust ESS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.3M | Sell |
32,811
-8,665
| -21% | -$2.46M | ﹤0.01% | 897 |
|
2025
Q1 | $12.7M | Sell |
41,476
-11,686
| -22% | -$3.58M | 0.01% | 779 |
|
2024
Q4 | $15.2M | Sell |
53,162
-29,787
| -36% | -$8.5M | 0.01% | 764 |
|
2024
Q3 | $24.4M | Buy |
82,949
+1,114
| +1% | +$328K | 0.01% | 662 |
|
2024
Q2 | $22.8M | Buy |
81,835
+135
| +0.2% | +$37.7K | 0.01% | 675 |
|
2024
Q1 | $20M | Sell |
81,700
-3,003
| -4% | -$736K | 0.01% | 685 |
|
2023
Q4 | $21.4M | Buy |
84,703
+17,431
| +26% | +$4.41M | 0.01% | 667 |
|
2023
Q3 | $15.2M | Buy |
67,272
+3,259
| +5% | +$737K | 0.01% | 736 |
|
2023
Q2 | $15.2M | Sell |
64,013
-923
| -1% | -$219K | 0.01% | 754 |
|
2023
Q1 | $13.6M | Sell |
64,936
-14,331
| -18% | -$3M | 0.01% | 750 |
|
2022
Q4 | $16.9M | Buy |
79,267
+18,847
| +31% | +$4.02M | 0.01% | 671 |
|
2022
Q3 | $15.8K | Sell |
60,420
-992
| -2% | -$259 | 0.01% | 676 |
|
2022
Q2 | $16.5K | Buy |
61,412
+4,136
| +7% | +$1.11K | 0.01% | 708 |
|
2022
Q1 | $20.5M | Sell |
57,276
-39,946
| -41% | -$14.3M | 0.01% | 684 |
|
2021
Q4 | $34.4M | Sell |
97,222
-31,821
| -25% | -$11.3M | 0.02% | 537 |
|
2021
Q3 | $41.9M | Buy |
129,043
+36,311
| +39% | +$11.8M | 0.02% | 559 |
|
2021
Q2 | $28M | Buy |
92,732
+15,864
| +21% | +$4.8M | 0.01% | 702 |
|
2021
Q1 | $21.6M | Sell |
76,868
-13,119
| -15% | -$3.69M | 0.01% | 611 |
|
2020
Q4 | $20.8M | Buy |
89,987
+13,276
| +17% | +$3.07M | 0.01% | 625 |
|
2020
Q3 | $16.2M | Sell |
76,711
-152,059
| -66% | -$32.1M | 0.01% | 610 |
|
2020
Q2 | $51.2M | Buy |
228,770
+16,664
| +8% | +$3.73M | 0.05% | 297 |
|
2020
Q1 | $41.2M | Sell |
212,106
-388,017
| -65% | -$75.5M | 0.05% | 295 |
|
2019
Q4 | $181M | Buy |
600,123
+598
| +0.1% | +$180K | 0.14% | 130 |
|
2019
Q3 | $196M | Sell |
599,525
-365,686
| -38% | -$119M | 0.17% | 107 |
|
2019
Q2 | $282M | Buy |
965,211
+9,765
| +1% | +$2.85M | 0.24% | 84 |
|
2019
Q1 | $276M | Sell |
955,446
-81,892
| -8% | -$23.7M | 0.24% | 81 |
|
2018
Q4 | $254M | Sell |
1,037,338
-25,138
| -2% | -$6.16M | 0.24% | 82 |
|
2018
Q3 | $262M | Buy |
1,062,476
+20,073
| +2% | +$4.95M | 0.21% | 100 |
|
2018
Q2 | $249M | Sell |
1,042,403
-58,080
| -5% | -$13.9M | 0.21% | 90 |
|
2018
Q1 | $265M | Buy |
1,100,483
+65,610
| +6% | +$15.8M | 0.24% | 83 |
|
2017
Q4 | $250M | Buy |
1,034,873
+53,102
| +5% | +$12.8M | 0.22% | 90 |
|
2017
Q3 | $249M | Buy |
981,771
+100,576
| +11% | +$25.5M | 0.23% | 88 |
|
2017
Q2 | $227M | Sell |
881,195
-69,522
| -7% | -$17.9M | 0.22% | 91 |
|
2017
Q1 | $220M | Buy |
950,717
+553,947
| +140% | +$128M | 0.21% | 97 |
|
2016
Q4 | $85.7M | Buy |
396,770
+89,252
| +29% | +$19.3M | 0.09% | 187 |
|
2016
Q3 | $68.5M | Buy |
307,518
+145,978
| +90% | +$32.5M | 0.07% | 210 |
|
2016
Q2 | $36.8M | Buy |
161,540
+72,204
| +81% | +$16.5M | 0.04% | 347 |
|
2016
Q1 | $20.9M | Buy |
89,336
+8,126
| +10% | +$1.9M | 0.02% | 455 |
|
2015
Q4 | $19.4M | Buy |
81,210
+25,984
| +47% | +$6.22M | 0.02% | 476 |
|
2015
Q3 | $12.3M | Buy |
55,226
+39,721
| +256% | +$8.87M | 0.02% | 600 |
|
2015
Q2 | $3.3M | Buy |
15,505
+2,955
| +24% | +$628K | ﹤0.01% | 1115 |
|
2015
Q1 | $2.89M | Sell |
12,550
-28,606
| -70% | -$6.58M | ﹤0.01% | 1132 |
|
2014
Q4 | $8.5M | Buy |
41,156
+30,014
| +269% | +$6.2M | 0.01% | 778 |
|
2014
Q3 | $1.99M | Sell |
11,142
-4,172
| -27% | -$746K | ﹤0.01% | 1214 |
|
2014
Q2 | $2.83M | Buy |
15,314
+3,315
| +28% | +$613K | ﹤0.01% | 1088 |
|
2014
Q1 | $2.04M | Sell |
11,999
-689
| -5% | -$117K | ﹤0.01% | 1062 |
|
2013
Q4 | $1.82M | Sell |
12,688
-2,420
| -16% | -$347K | ﹤0.01% | 1068 |
|
2013
Q3 | $2.23M | Sell |
15,108
-15,824
| -51% | -$2.34M | ﹤0.01% | 953 |
|
2013
Q2 | $4.92M | Buy |
+30,932
| New | +$4.92M | 0.01% | 665 |
|