Brookfield Corp’s Essex Property Trust ESS Stock Holding History

Brookfield Corp’s Portfolio ESS Stock Details ESS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Buy	+8,105	New	+$2.3M	﹤0.01%	81
2024 Q4	–	Sell	-9,633	Closed	-$2.85M	–	115
2024 Q3	$2.85M	Sell	9,633 -97,343	-91%	-$28.8M	0.02%	82
2024 Q2	$29.1M	Buy	+106,976	New	+$29.1M	0.18%	46
2022 Q4	–	Sell	-260,975	Closed	-$63.2M	–	618
2022 Q3	$63.2M	Sell	260,975 -178,789	-41%	-$43.3M	0.23%	51
2022 Q2	$115M	Buy	439,764 +18,358	+4%	+$4.8M	0.49%	36
2022 Q1	$146M	Sell	421,406 -20,240	-5%	-$6.99M	0.54%	31
2021 Q4	$156M	Sell	441,646 -27,965	-6%	-$9.85M	0.6%	25
2021 Q3	$150M	Buy	469,611 +25,379	+6%	+$8.11M	0.6%	28
2021 Q2	$133M	Buy	444,232 +11,043	+3%	+$3.31M	0.62%	36
2021 Q1	$118M	Sell	433,189 -14,463	-3%	-$3.93M	0.56%	37
2020 Q4	$106M	Sell	447,652 -62,955	-12%	-$14.9M	0.46%	42
2020 Q3	$103M	Buy	510,607 +129,014	+34%	+$25.9M	0.56%	36
2020 Q2	$87.5M	Buy	+381,593	New	+$87.5M	0.5%	43
2019 Q3	–	Sell	-622,539	Closed	-$182M	–	67
2019 Q2	$182M	Buy	622,539 +110,578	+22%	+$32.3M	0.78%	24
2019 Q1	$148M	Sell	511,961 -21,400	-4%	-$6.19M	0.62%	34
2018 Q4	$131M	Buy	533,361 +62,036	+13%	+$15.2M	0.65%	33
2018 Q3	$116M	Sell	471,325 -16,500	-3%	-$4.07M	0.46%	44
2018 Q2	$117M	Buy	+487,825	New	+$117M	0.37%	45
2018 Q1	–	Sell	-531,004	Closed	-$128M	–	34
2017 Q4	$128M	Buy	+531,004	New	+$128M	0.58%	27
2017 Q3	–	Sell	-530,510	Closed	-$136M	–	32
2017 Q2	$136M	Sell	530,510 -157,462	-23%	-$40.5M	0.7%	26
2017 Q1	$159M	Buy	687,972 +133,417	+24%	+$30.9M	0.92%	13
2016 Q4	$129M	Buy	554,555 +119,880	+28%	+$27.9M	0.73%	24
2016 Q3	$96.8M	Buy	+434,675	New	+$96.8M	0.53%	28
2014 Q2	–	Sell	-216,981	Closed	-$36.9M	–	155
2014 Q1	$36.9M	Sell	216,981 -231,136	-52%	-$39.3M	0.16%	48
2013 Q4	$64.3M	Sell	448,117 -18,771	-4%	-$2.69M	0.35%	32
2013 Q3	$69M	Buy	466,888 +441,128	+1,712%	+$65.2M	0.36%	29
2013 Q2	$40.9M	Buy	+25,760	New	+$40.9M	0.21%	37