Canada Life’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
153,030
+9,667
| +7% | +$2.74M | 0.07% | 253 |
|
|
2025
Q1 | $44M | Buy |
143,363
+6,265
| +5% | +$1.92M | 0.08% | 241 |
|
|
2024
Q4 | $39.1M | Buy |
137,098
+9,116
| +7% | +$2.6M | 0.07% | 259 |
|
|
2024
Q3 | $37.8M | Sell |
127,982
-9,616
| -7% | -$2.84M | 0.07% | 269 |
|
|
2024
Q2 | $37.5M | Buy |
137,598
+6,669
| +5% | +$1.82M | 0.07% | 255 |
|
|
2024
Q1 | $32.1M | Sell |
130,929
-246
| -0.2% | -$60.2K | 0.06% | 283 |
|
|
2023
Q4 | $32.4M | Buy |
131,175
+17,284
| +15% | +$4.27M | 0.07% | 270 |
|
|
2023
Q3 | $24.2M | Buy |
113,891
+2,768
| +2% | +$587K | 0.06% | 316 |
|
|
2023
Q2 | $26.1M | Sell |
111,123
-660
| -0.6% | -$155K | 0.06% | 300 |
|
|
2023
Q1 | $23.4M | Buy |
111,783
+6,842
| +7% | +$1.43M | 0.06% | 320 |
|
|
2022
Q4 | $22.3M | Buy |
104,941
+5,094
| +5% | +$1.08M | 0.06% | 323 |
|
|
2022
Q3 | $24.2M | Buy |
99,847
+1,705
| +2% | +$413K | 0.07% | 287 |
|
|
2022
Q2 | $25.7M | Sell |
98,142
-4,576
| -4% | -$1.2M | 0.07% | 286 |
|
|
2022
Q1 | $37.1M | Sell |
102,718
-315
| -0.3% | -$114K | 0.08% | 264 |
|
|
2021
Q4 | $36.2M | Buy |
103,033
+1,679
| +2% | +$590K | 0.07% | 269 |
|
|
2021
Q3 | $32.6M | Buy |
101,354
+20,084
| +25% | +$6.47M | 0.08% | 282 |
|
|
2021
Q2 | $24.4M | Sell |
81,270
-315
| -0.4% | -$94.5K | 0.06% | 349 |
|
|
2021
Q1 | $22.1M | Sell |
81,585
-1,472
| -2% | -$398K | 0.05% | 361 |
|
|
2020
Q4 | $19.7M | Sell |
83,057
-3,759
| -4% | -$891K | 0.04% | 421 |
|
|
2020
Q3 | $17.4M | Buy |
86,816
+2,985
| +4% | +$599K | 0.04% | 417 |
|
|
2020
Q2 | $19.1M | Sell |
83,831
-57,749
| -41% | -$13.2M | 0.04% | 372 |
|
|
2020
Q1 | $31.3M | Buy |
141,580
+4,848
| +4% | +$1.07M | 0.08% | 240 |
|
|
2019
Q4 | $40.8M | Buy |
136,732
+38,910
| +40% | +$11.6M | 0.09% | 239 |
|
|
2019
Q3 | $32M | Buy |
97,822
+388
| +0.4% | +$127K | 0.08% | 280 |
|
|
2019
Q2 | $28.4M | Buy |
97,434
+5,191
| +6% | +$1.51M | 0.06% | 299 |
|
|
2019
Q1 | $26.6M | Buy |
92,243
+728
| +0.8% | +$210K | 0.07% | 261 |
|
|
2018
Q4 | $21.1M | Buy |
91,515
+7,031
| +8% | +$1.62M | 0.06% | 294 |
|
|
2018
Q3 | $20.9M | Sell |
84,484
-4,489
| -5% | -$1.11M | 0.05% | 337 |
|
|
2018
Q2 | $21.3M | Sell |
88,973
-6,688
| -7% | -$1.6M | 0.05% | 336 |
|
|
2018
Q1 | $23M | Buy |
95,661
+2,670
| +3% | +$643K | 0.06% | 317 |
|
|
2017
Q4 | $22.4M | Buy |
92,991
+2,953
| +3% | +$713K | 0.05% | 334 |
|
|
2017
Q3 | $22.8M | Buy |
90,038
+2,131
| +2% | +$539K | 0.06% | 320 |
|
|
2017
Q2 | $22.6M | Sell |
87,907
-6,806
| -7% | -$1.75M | 0.06% | 310 |
|
|
2017
Q1 | $21.9M | Buy |
94,713
+7,543
| +9% | +$1.75M | 0.06% | 312 |
|
|
2016
Q4 | $20.3M | Buy |
87,170
+3,046
| +4% | +$710K | 0.06% | 314 |
|
|
2016
Q3 | $18.7M | Sell |
84,124
-4,652
| -5% | -$1.04M | 0.05% | 335 |
|
|
2016
Q2 | $20.2M | Buy |
88,776
+49,751
| +127% | +$11.3M | 0.06% | 312 |
|
|
2016
Q1 | $9.12M | Buy |
39,025
+4,210
| +12% | +$984K | 0.03% | 427 |
|
|
2015
Q4 | $8.34M | Buy |
34,815
+6,566
| +23% | +$1.57M | 0.03% | 433 |
|
|
2015
Q3 | $6.33M | Buy |
28,249
+2,704
| +11% | +$605K | 0.02% | 489 |
|
|
2015
Q2 | $5.42M | Sell |
25,545
-6,089
| -19% | -$1.29M | 0.02% | 598 |
|
|
2015
Q1 | $7.26M | Buy |
31,634
+110
| +0.3% | +$25.2K | 0.02% | 506 |
|
|
2014
Q4 | $6.51M | Buy |
31,524
+721
| +2% | +$149K | 0.02% | 538 |
|
|
2014
Q3 | $5.52M | Buy |
30,803
+15,196
| +97% | +$2.72M | 0.02% | 579 |
|
|
2014
Q2 | $2.88M | Buy |
15,607
+13,540
| +655% | +$2.5M | 0.01% | 726 |
|
|
2014
Q1 | $349K | Buy |
2,067
+37
| +2% | +$6.25K | ﹤0.01% | 947 |
|
|
2013
Q4 | $293K | Buy |
+2,030
| New | +$293K | ﹤0.01% | 965 |
|