Canada Pension Plan Investment Board’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 | $4.09M | Hold |
16,900
| – | – | ﹤0.01% | 796 |
|
|
2025
Q4 | $4.42M | Hold |
16,900
| – | – | ﹤0.01% | 802 |
|
|
2025
Q3 | $4.52M | Sell |
16,900
-10,945
| -39% | -$2.96M | ﹤0.01% | 770 |
|
|
2025
Q2 | $7.89M | Sell |
27,845
-12,655
| -31% | -$3.55M | 0.01% | 635 |
|
|
2025
Q1 | $12.4M | Buy |
40,500
+37,300
| +1,166% | +$10.9M | 0.01% | 539 |
|
|
2024
Q4 | $913K | Buy |
+3,200
| New | +$945K | ﹤0.01% | 1034 |
|
|
2024
Q3 | – | Sell |
-210,989
| Closed | -$57.4M | – | 1375 |
|
|
2024
Q2 | $57.4M | Sell |
210,989
-14,056
| -6% | -$3.61M | 0.06% | 262 |
|
|
2024
Q1 | $55.1M | Buy |
225,045
+18,000
| +9% | +$4.28M | 0.06% | 277 |
|
|
2023
Q4 | $51.3M | Sell |
207,045
-27,500
| -12% | -$6.07M | 0.06% | 256 |
|
|
2023
Q3 | $49.7M | Buy |
234,545
+17,000
| +8% | +$3.99M | 0.07% | 248 |
|
|
2023
Q2 | $51M | Sell |
217,545
-37,600
| -15% | -$8.22M | 0.08% | 231 |
|
|
2023
Q1 | $53.4M | Buy |
255,145
+27,601
| +12% | +$6.09M | 0.08% | 219 |
|
|
2022
Q4 | $48.2M | Buy |
227,544
+12,307
| +6% | +$2.69M | 0.09% | 213 |
|
|
2022
Q3 | $52.1M | Sell |
215,237
-1,500
| -0.7% | -$406K | 0.09% | 208 |
|
|
2022
Q2 | $56.7M | Buy |
216,737
+10,500
| +5% | +$3.18M | 0.09% | 201 |
|
|
2022
Q1 | $71.3M | Sell |
206,237
-59,337
| -22% | -$19.8M | 0.1% | 209 |
|
|
2021
Q4 | $93.5M | Sell |
265,574
-34,353
| -11% | -$11.7M | 0.1% | 210 |
|
|
2021
Q3 | $95.9M | Buy |
299,927
+17,386
| +6% | +$5.62M | 0.11% | 193 |
|
|
2021
Q2 | $84.8M | Buy |
282,541
+109,657
| +63% | +$32.3M | 0.1% | 209 |
|
|
2021
Q1 | $47M | Sell |
172,884
-144,457
| -46% | -$37.5M | 0.06% | 284 |
|
|
2020
Q4 | $75.3M | Buy |
317,341
+126,734
| +66% | +$29.2M | 0.11% | 168 |
|
|
2020
Q3 | $38.3M | Sell |
190,607
-12,077
| -6% | -$2.63M | 0.07% | 185 |
|
|
2020
Q2 | $46.4M | Buy |
202,684
+78,311
| +63% | +$18.8M | 0.1% | 147 |
|
|
2020
Q1 | $27.4M | Buy |
124,373
+18,253
| +17% | +$5.24M | 0.07% | 195 |
|
|
2019
Q4 | $31.9M | Sell |
106,120
-736
| -0.7% | -$233K | 0.06% | 230 |
|
|
2019
Q3 | $34.9M | Sell |
106,856
-8,156
| -7% | -$2.55M | 0.07% | 218 |
|
|
2019
Q2 | $33.6M | Sell |
115,012
-102,310
| -47% | -$29.5M | 0.07% | 232 |
|
|
2019
Q1 | $62.9M | Buy |
217,322
+1,846
| +0.9% | +$504K | 0.12% | 140 |
|
|
2018
Q4 | $52.8M | Sell |
215,476
-88,243
| -29% | -$22.2M | 0.12% | 142 |
|
|
2018
Q3 | $74.9M | Buy |
303,719
+142,443
| +88% | +$34.3M | 0.14% | 122 |
|
|
2018
Q2 | $38.6M | Sell |
161,276
-21,400
| -12% | -$5.1M | 0.07% | 214 |
|
|
2018
Q1 | $44M | Buy |
182,676
+1,000
| +0.6% | +$231K | 0.07% | 219 |
|
|
2017
Q4 | $43.9M | Sell |
181,676
-2,829
| -2% | -$714K | 0.08% | 216 |
|
|
2017
Q3 | $46.9M | Buy |
184,505
+182,000
| +7,265% | +$47.5M | 0.1% | 192 |
|
|
2017
Q2 | $644K | Sell |
2,505
-62,500
| -96% | -$15.7M | ﹤0.01% | 966 |
|
|
2017
Q1 | $15.1M | Buy |
65,005
+42,900
| +194% | +$9.84M | 0.04% | 356 |
|
|
2016
Q4 | $5.14M | Sell |
22,105
-32,543
| -60% | -$7.03M | 0.02% | 511 |
|
|
2016
Q3 | $12.2M | Buy |
54,648
+17,200
| +46% | +$3.91M | 0.04% | 312 |
|
|
2016
Q2 | $8.54M | Sell |
37,448
-50,524
| -57% | -$11.3M | 0.03% | 386 |
|
|
2016
Q1 | $20.6M | Buy |
87,972
+6,100
| +7% | +$1.34M | 0.08% | 200 |
|
|
2015
Q4 | $19.6M | Buy |
81,872
+6,340
| +8% | +$1.46M | 0.09% | 178 |
|
|
2015
Q3 | $16.9M | Sell |
75,532
-62,668
| -45% | -$13.8M | 0.07% | 253 |
|
|
2015
Q2 | $29.4M | Buy |
138,200
+20,890
| +18% | +$4.62M | 0.1% | 188 |
|
|
2015
Q1 | $27M | Buy |
117,310
+3,110
| +3% | +$704K | 0.1% | 193 |
|
|
2014
Q4 | $23.6M | Sell |
114,200
-14,400
| -11% | -$2.85M | 0.08% | 247 |
|
|
2014
Q3 | $23M | Buy |
128,600
+128,415
| +69,414% | +$24.2M | 0.08% | 233 |
|
|
2014
Q2 | $34K | Sell |
185
-415
| -69% | -$73.4K | ﹤0.01% | 1161 |
|
|
2014
Q1 | $102K | Buy |
600
+500
| +500% | +$80.6K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q3 | $15K | Buy |
+100
| New | +$15.5K | ﹤0.01% | 1118 |
|
Other funds holding ESS
VPM
VCM
