CI Investments Inc’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 | $65K | Sell |
228
-3
| -1% | -$855 | ﹤0.01% | 976 |
|
2025
Q1 | $71K | Sell |
231
-11
| -5% | -$3.38K | ﹤0.01% | 985 |
|
2024
Q4 | $69K | Sell |
242
-522
| -68% | -$149K | ﹤0.01% | 996 |
|
2024
Q3 | $226K | Buy |
764
+76
| +11% | +$22.5K | ﹤0.01% | 628 |
|
2024
Q2 | $187K | Sell |
688
-5
| -0.7% | -$1.36K | ﹤0.01% | 640 |
|
2024
Q1 | $170K | Buy |
693
+116
| +20% | +$28.5K | ﹤0.01% | 741 |
|
2023
Q4 | $143K | Buy |
577
+16
| +3% | +$3.97K | ﹤0.01% | 753 |
|
2023
Q3 | $119K | Buy |
561
+5
| +0.9% | +$1.06K | ﹤0.01% | 791 |
|
2023
Q2 | $130K | Sell |
556
-13
| -2% | -$3.04K | ﹤0.01% | 717 |
|
2023
Q1 | $119K | Buy |
569
+28
| +5% | +$5.86K | ﹤0.01% | 699 |
|
2022
Q4 | $115K | Buy |
541
+459
| +560% | +$97.6K | ﹤0.01% | 706 |
|
2022
Q3 | $20K | Buy |
82
+74
| +925% | +$18K | ﹤0.01% | 1020 |
|
2022
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 1144 |
|
2022
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 1176 |
|
2021
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 1150 |
|
2021
Q3 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 1112 |
|
2020
Q2 | – | Sell |
-5,270
| Closed | -$1.16M | – | 638 |
|
2020
Q1 | $1.16M | Sell |
5,270
-624
| -11% | -$137K | 0.01% | 339 |
|
2019
Q4 | $1.77M | Sell |
5,894
-353
| -6% | -$106K | 0.01% | 329 |
|
2019
Q3 | $2.04M | Buy |
+6,247
| New | +$2.04M | 0.01% | 329 |
|