Caisse de Depot et Placement du Quebec (CDPQ)’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,852
| Closed | -$10.5M | – | 613 |
|
|
2024
Q4 | $10.5M | Buy |
+36,852
| New | +$10.5M | 0.02% | 361 |
|
|
2024
Q2 | – | Sell |
-37,900
| Closed | -$9.28M | – | 490 |
|
|
2024
Q1 | $9.28M | Buy |
+37,900
| New | +$9.28M | 0.02% | 318 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$3.18M | – | 558 |
|
|
2022
Q4 | $3.18M | Buy |
+15,000
| New | +$3.18M | 0.01% | 445 |
|
|
2022
Q2 | – | Sell |
-34,100
| Closed | -$11.8M | – | 612 |
|
|
2022
Q1 | $11.8M | Buy |
34,100
+20,300
| +147% | +$7.01M | 0.03% | 333 |
|
|
2021
Q4 | $4.86M | Hold |
13,800
| – | – | 0.01% | 396 |
|
|
2021
Q3 | $4.41M | Buy |
+13,800
| New | +$4.41M | 0.01% | 397 |
|
|
2021
Q2 | – | Sell |
-2,354
| Closed | -$640K | – | 574 |
|
|
2021
Q1 | $640K | Sell |
2,354
-5,883
| -71% | -$1.6M | ﹤0.01% | 587 |
|
|
2020
Q4 | $1.96M | Sell |
8,237
-180
| -2% | -$42.7K | ﹤0.01% | 435 |
|
|
2020
Q3 | $1.69M | Sell |
8,417
-400
| -5% | -$80.3K | ﹤0.01% | 433 |
|
|
2020
Q2 | $2.02M | Sell |
8,817
-21,959
| -71% | -$5.03M | 0.01% | 393 |
|
|
2020
Q1 | $6.78M | Buy |
30,776
+25,559
| +490% | +$5.63M | 0.02% | 227 |
|
|
2019
Q4 | $1.57M | Sell |
5,217
-50,553
| -91% | -$15.2M | ﹤0.01% | 502 |
|
|
2019
Q3 | $18.2M | Buy |
55,770
+50,953
| +1,058% | +$16.6M | 0.04% | 170 |
|
|
2019
Q2 | $1.41M | Sell |
4,817
-700
| -13% | -$204K | ﹤0.01% | 569 |
|
|
2019
Q1 | $1.6M | Sell |
5,517
-1,000
| -15% | -$289K | ﹤0.01% | 526 |
|
|
2018
Q4 | $1.6M | Buy |
6,517
+400
| +7% | +$98.1K | ﹤0.01% | 517 |
|
|
2018
Q3 | $1.51M | Buy |
6,117
+3,700
| +153% | +$913K | ﹤0.01% | 560 |
|
|
2018
Q2 | $578K | Sell |
2,417
-3,900
| -62% | -$933K | ﹤0.01% | 699 |
|
|
2018
Q1 | $1.52M | Buy |
6,317
+5,300
| +521% | +$1.28M | ﹤0.01% | 536 |
|
|
2017
Q4 | $245K | Sell |
1,017
-700
| -41% | -$169K | ﹤0.01% | 702 |
|
|
2017
Q3 | $438K | Buy |
1,717
+100
| +6% | +$25.5K | ﹤0.01% | 686 |
|
|
2017
Q2 | $415K | Buy |
1,617
+500
| +45% | +$128K | ﹤0.01% | 684 |
|
|
2017
Q1 | $259K | Sell |
1,117
-4,900
| -81% | -$1.14M | ﹤0.01% | 677 |
|
|
2016
Q4 | $1.4M | Sell |
6,017
-1,200
| -17% | -$279K | ﹤0.01% | 559 |
|
|
2016
Q3 | $1.61M | Sell |
7,217
-48,500
| -87% | -$10.8M | ﹤0.01% | 591 |
|
|
2016
Q2 | $12.7M | Buy |
55,717
+2,000
| +4% | +$456K | 0.03% | 230 |
|
|
2016
Q1 | $12.6M | Buy |
53,717
+25,617
| +91% | +$5.99M | 0.03% | 220 |
|
|
2015
Q4 | $6.73M | Sell |
28,100
-900
| -3% | -$215K | 0.02% | 348 |
|
|
2015
Q3 | $6.48M | Buy |
29,000
+300
| +1% | +$67K | 0.02% | 370 |
|
|
2015
Q2 | $6.1M | Hold |
28,700
| – | – | 0.02% | 385 |
|
|
2015
Q1 | $6.6M | Sell |
28,700
-2,300
| -7% | -$529K | 0.02% | 384 |
|
|
2014
Q4 | $6.41M | Sell |
31,000
-2,600
| -8% | -$537K | 0.02% | 390 |
|
|
2014
Q3 | $6.01M | Sell |
33,600
-600
| -2% | -$107K | 0.02% | 436 |
|
|
2014
Q2 | $6.32M | Buy |
+34,200
| New | +$6.32M | 0.02% | 430 |
|