Brookfield Corp’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Sell |
53,076
-21,844
| -29% | -$5.51M | 0.02% | 68 |
|
|
2025
Q4 | $19.6M | Buy |
74,920
+66,815
| +824% | +$17.3M | 0.02% | 60 |
|
|
2025
Q3 | $2.17M | Hold |
8,105
| – | – | ﹤0.01% | 88 |
|
|
2025
Q2 | $2.3M | Buy |
+8,105
| New | +$2.28M | ﹤0.01% | 81 |
|
|
2024
Q4 | – | Sell |
-9,633
| Closed | -$2.85M | – | 115 |
|
|
2024
Q3 | $2.85M | Sell |
9,633
-97,343
| -91% | -$28.2M | 0.02% | 82 |
|
|
2024
Q2 | $29.1M | Buy |
+106,976
| New | +$27.5M | 0.18% | 46 |
|
|
2022
Q4 | – | Sell |
-260,975
| Closed | -$63.2M | – | 637 |
|
|
2022
Q3 | $63.2M | Sell |
260,975
-178,789
| -41% | -$48.4M | 0.23% | 52 |
|
|
2022
Q2 | $115M | Buy |
439,764
+18,358
| +4% | +$5.56M | 0.49% | 36 |
|
|
2022
Q1 | $146M | Sell |
421,406
-20,240
| -5% | -$6.76M | 0.55% | 32 |
|
|
2021
Q4 | $156M | Sell |
441,646
-27,965
| -6% | -$9.52M | 0.61% | 26 |
|
|
2021
Q3 | $150M | Buy |
469,611
+25,379
| +6% | +$8.21M | 0.61% | 28 |
|
|
2021
Q2 | $133M | Buy |
444,232
+11,043
| +3% | +$3.26M | 0.63% | 36 |
|
|
2021
Q1 | $118M | Sell |
433,189
-14,463
| -3% | -$3.75M | 0.57% | 37 |
|
|
2020
Q4 | $106M | Sell |
447,652
-62,955
| -12% | -$14.5M | 0.46% | 42 |
|
|
2020
Q3 | $103M | Buy |
510,607
+129,014
| +34% | +$28.1M | 0.57% | 36 |
|
|
2020
Q2 | $87.5M | Buy |
+381,593
| New | +$91.5M | 0.5% | 44 |
|
|
2019
Q3 | – | Sell |
-622,539
| Closed | -$182M | – | 73 |
|
|
2019
Q2 | $182M | Buy |
622,539
+110,578
| +22% | +$31.9M | 0.8% | 26 |
|
|
2019
Q1 | $148M | Sell |
511,961
-21,400
| -4% | -$5.84M | 0.64% | 35 |
|
|
2018
Q4 | $131M | Buy |
533,361
+62,036
| +13% | +$15.6M | 0.65% | 33 |
|
|
2018
Q3 | $116M | Sell |
471,325
-16,500
| -3% | -$3.97M | 0.47% | 45 |
|
|
2018
Q2 | $117M | Buy |
+487,825
| New | +$116M | 0.37% | 46 |
|
|
2018
Q1 | – | Sell |
-531,004
| Closed | -$128M | – | 34 |
|
|
2017
Q4 | $128M | Buy |
+531,004
| New | +$134M | 0.58% | 27 |
|
|
2017
Q3 | – | Sell |
-530,510
| Closed | -$136M | – | 33 |
|
|
2017
Q2 | $136M | Sell |
530,510
-157,462
| -23% | -$39.6M | 0.7% | 26 |
|
|
2017
Q1 | $159M | Buy |
687,972
+133,417
| +24% | +$30.6M | 0.93% | 13 |
|
|
2016
Q4 | $129M | Buy |
554,555
+119,880
| +28% | +$25.9M | 0.74% | 24 |
|
|
2016
Q3 | $96.8M | Buy |
+434,675
| New | +$98.9M | 0.53% | 28 |
|
|
2014
Q2 | – | Sell |
-216,981
| Closed | -$36.9M | – | 155 |
|
|
2014
Q1 | $36.9M | Sell |
216,981
-231,136
| -52% | -$37.3M | 0.16% | 48 |
|
|
2013
Q4 | $64.3M | Sell |
448,117
-18,771
| -4% | -$2.89M | 0.35% | 32 |
|
|
2013
Q3 | $69M | Buy |
466,888
+441,128
| +1,712% | +$68.4M | 0.36% | 29 |
|
|
2013
Q2 | $40.9M | Buy |
+25,760
| New | +$4.06M | 0.21% | 37 |
|
Other funds holding ESS
VPM
VCM
