CIBC Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
8,927
-797
| -8% | -$226K | 0.01% | 534 |
|
|
2025
Q1 | $2.98M | Sell |
9,724
-100
| -1% | -$30.7K | 0.01% | 500 |
|
|
2024
Q4 | $2.8M | Buy |
9,824
+428
| +5% | +$122K | 0.01% | 516 |
|
|
2024
Q3 | $2.78M | Buy |
9,396
+724
| +8% | +$214K | 0.01% | 515 |
|
|
2024
Q2 | $2.36M | Sell |
8,672
-450
| -5% | -$122K | 0.01% | 516 |
|
|
2024
Q1 | $2.23M | Buy |
9,122
+270
| +3% | +$66.1K | 0.01% | 554 |
|
|
2023
Q4 | $2.19M | Sell |
8,852
-397
| -4% | -$98.4K | 0.01% | 531 |
|
|
2023
Q3 | $1.96M | Sell |
9,249
-149
| -2% | -$31.6K | 0.01% | 539 |
|
|
2023
Q2 | $2.2M | Sell |
9,398
-103
| -1% | -$24.1K | 0.01% | 519 |
|
|
2023
Q1 | $1.99M | Buy |
9,501
+147
| +2% | +$30.7K | 0.01% | 552 |
|
|
2022
Q4 | $1.98M | Buy |
9,354
+647
| +7% | +$137K | 0.01% | 543 |
|
|
2022
Q3 | $2.11M | Buy |
8,707
+745
| +9% | +$180K | 0.01% | 521 |
|
|
2022
Q2 | $2.08M | Sell |
7,962
-1,677
| -17% | -$439K | 0.01% | 500 |
|
|
2022
Q1 | $3.33M | Buy |
9,639
+3,451
| +56% | +$1.19M | 0.01% | 442 |
|
|
2021
Q4 | $2.18M | Buy |
6,188
+300
| +5% | +$106K | 0.01% | 521 |
|
|
2021
Q3 | $1.88M | Buy |
5,888
+155
| +3% | +$49.6K | 0.01% | 540 |
|
|
2021
Q2 | $1.72M | Buy |
5,733
+28
| +0.5% | +$8.4K | 0.01% | 554 |
|
|
2021
Q1 | $1.55M | Sell |
5,705
-60
| -1% | -$16.3K | 0.01% | 558 |
|
|
2020
Q4 | $1.37M | Sell |
5,765
-8
| -0.1% | -$1.9K | 0.01% | 565 |
|
|
2020
Q3 | $1.16M | Buy |
5,773
+110
| +2% | +$22.1K | 0.01% | 552 |
|
|
2020
Q2 | $1.3M | Buy |
5,663
+86
| +2% | +$19.7K | 0.01% | 505 |
|
|
2020
Q1 | $1.23M | Sell |
5,577
-1,014
| -15% | -$223K | 0.01% | 473 |
|
|
2019
Q4 | $1.98M | Sell |
6,591
-111
| -2% | -$33.4K | 0.01% | 456 |
|
|
2019
Q3 | $2.19M | Sell |
6,702
-285
| -4% | -$93.1K | 0.01% | 408 |
|
|
2019
Q2 | $2.04M | Sell |
6,987
-62
| -0.9% | -$18.1K | 0.01% | 432 |
|
|
2019
Q1 | $2.04M | Buy |
7,049
+174
| +3% | +$50.3K | 0.01% | 418 |
|
|
2018
Q4 | $1.69M | Sell |
6,875
-117
| -2% | -$28.7K | 0.01% | 414 |
|
|
2018
Q3 | $1.73M | Sell |
6,992
-32
| -0.5% | -$7.9K | 0.01% | 462 |
|
|
2018
Q2 | $1.68M | Buy |
7,024
+200
| +3% | +$47.8K | 0.01% | 467 |
|
|
2018
Q1 | $1.64M | Sell |
6,824
-324
| -5% | -$78K | 0.01% | 453 |
|
|
2017
Q4 | $1.73M | Sell |
7,148
-75
| -1% | -$18.1K | 0.01% | 448 |
|
|
2017
Q3 | $1.84M | Buy |
7,223
+158
| +2% | +$40.1K | 0.01% | 422 |
|
|
2017
Q2 | $1.82M | Buy |
7,065
+24
| +0.3% | +$6.18K | 0.01% | 420 |
|
|
2017
Q1 | $1.63M | Sell |
7,041
-186
| -3% | -$43.1K | 0.01% | 450 |
|
|
2016
Q4 | $1.68M | Buy |
7,227
+59
| +0.8% | +$13.7K | 0.01% | 427 |
|
|
2016
Q3 | $1.6M | Sell |
7,168
-555
| -7% | -$124K | 0.01% | 432 |
|
|
2016
Q2 | $1.76M | Buy |
7,723
+111
| +1% | +$25.3K | 0.01% | 406 |
|
|
2016
Q1 | $1.78M | Buy |
7,612
+139
| +2% | +$32.5K | 0.01% | 394 |
|
|
2015
Q4 | $1.79M | Buy |
7,473
+1,032
| +16% | +$247K | 0.01% | 384 |
|
|
2015
Q3 | $1.44M | Buy |
6,441
+63
| +1% | +$14.1K | 0.01% | 423 |
|
|
2015
Q2 | $1.36M | Buy |
6,378
+462
| +8% | +$98.2K | 0.01% | 486 |
|
|
2015
Q1 | $1.36M | Buy |
5,916
+328
| +6% | +$75.4K | 0.01% | 478 |
|
|
2014
Q4 | $1.15M | Sell |
5,588
-970
| -15% | -$200K | 0.01% | 511 |
|
|
2014
Q3 | $1.17M | Buy |
+6,558
| New | +$1.17M | 0.01% | 530 |
|
|
2014
Q2 | – | Sell |
-1,196
| Closed | -$203K | – | 840 |
|
|
2014
Q1 | $203K | Buy |
+1,196
| New | +$203K | ﹤0.01% | 941 |
|