CIBC Asset Management’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 | $3.72M | Buy |
15,383
+223
| +1% | +$56.3K | 0.01% | 546 |
|
|
2025
Q4 | $3.97M | Buy |
15,160
+6,223
| +70% | +$1.61M | 0.01% | 532 |
|
|
2025
Q3 | $2.39M | Buy |
8,937
+10
| +0.1% | +$2.7K | 0.01% | 553 |
|
|
2025
Q2 | $2.53M | Sell |
8,927
-797
| -8% | -$224K | 0.01% | 535 |
|
|
2025
Q1 | $2.98M | Sell |
9,724
-100
| -1% | -$29.2K | 0.01% | 500 |
|
|
2024
Q4 | $2.8M | Buy |
9,824
+428
| +5% | +$126K | 0.01% | 517 |
|
|
2024
Q3 | $2.78M | Buy |
9,396
+724
| +8% | +$210K | 0.01% | 516 |
|
|
2024
Q2 | $2.36M | Sell |
8,672
-450
| -5% | -$115K | 0.01% | 517 |
|
|
2024
Q1 | $2.23M | Buy |
9,122
+270
| +3% | +$64.3K | 0.01% | 557 |
|
|
2023
Q4 | $2.19M | Sell |
8,852
-397
| -4% | -$87.6K | 0.01% | 532 |
|
|
2023
Q3 | $1.96M | Sell |
9,249
-149
| -2% | -$34.9K | 0.01% | 540 |
|
|
2023
Q2 | $2.2M | Sell |
9,398
-103
| -1% | -$22.5K | 0.01% | 522 |
|
|
2023
Q1 | $1.99M | Buy |
9,501
+147
| +2% | +$32.4K | 0.01% | 555 |
|
|
2022
Q4 | $1.98M | Buy |
9,354
+647
| +7% | +$141K | 0.01% | 545 |
|
|
2022
Q3 | $2.11M | Buy |
8,707
+745
| +9% | +$202K | 0.01% | 524 |
|
|
2022
Q2 | $2.08M | Sell |
7,962
-1,677
| -17% | -$508K | 0.01% | 501 |
|
|
2022
Q1 | $3.33M | Buy |
9,639
+3,451
| +56% | +$1.15M | 0.01% | 443 |
|
|
2021
Q4 | $2.18M | Buy |
6,188
+300
| +5% | +$102K | 0.01% | 521 |
|
|
2021
Q3 | $1.88M | Buy |
5,888
+155
| +3% | +$50.1K | 0.01% | 540 |
|
|
2021
Q2 | $1.72M | Buy |
5,733
+28
| +0.5% | +$8.26K | 0.01% | 554 |
|
|
2021
Q1 | $1.55M | Sell |
5,705
-60
| -1% | -$15.6K | 0.01% | 559 |
|
|
2020
Q4 | $1.37M | Sell |
5,765
-8
| -0.1% | -$1.85K | 0.01% | 565 |
|
|
2020
Q3 | $1.16M | Buy |
5,773
+110
| +2% | +$24K | 0.01% | 553 |
|
|
2020
Q2 | $1.3M | Buy |
5,663
+86
| +2% | +$20.6K | 0.01% | 505 |
|
|
2020
Q1 | $1.23M | Sell |
5,577
-1,014
| -15% | -$291K | 0.01% | 475 |
|
|
2019
Q4 | $1.98M | Sell |
6,591
-111
| -2% | -$35.1K | 0.01% | 458 |
|
|
2019
Q3 | $2.19M | Sell |
6,702
-285
| -4% | -$89.1K | 0.01% | 409 |
|
|
2019
Q2 | $2.04M | Sell |
6,987
-62
| -0.9% | -$17.9K | 0.01% | 433 |
|
|
2019
Q1 | $2.04M | Buy |
7,049
+174
| +3% | +$47.5K | 0.01% | 419 |
|
|
2018
Q4 | $1.69M | Sell |
6,875
-117
| -2% | -$29.5K | 0.01% | 414 |
|
|
2018
Q3 | $1.73M | Sell |
6,992
-32
| -0.5% | -$7.71K | 0.01% | 462 |
|
|
2018
Q2 | $1.68M | Buy |
7,024
+200
| +3% | +$47.6K | 0.01% | 467 |
|
|
2018
Q1 | $1.64M | Sell |
6,824
-324
| -5% | -$74.7K | 0.01% | 453 |
|
|
2017
Q4 | $1.73M | Sell |
7,148
-75
| -1% | -$18.9K | 0.01% | 448 |
|
|
2017
Q3 | $1.83M | Buy |
7,223
+158
| +2% | +$41.3K | 0.01% | 422 |
|
|
2017
Q2 | $1.82M | Buy |
7,065
+24
| +0.3% | +$6.03K | 0.01% | 420 |
|
|
2017
Q1 | $1.63M | Sell |
7,041
-186
| -3% | -$42.7K | 0.01% | 450 |
|
|
2016
Q4 | $1.68M | Buy |
7,227
+59
| +0.8% | +$12.8K | 0.01% | 427 |
|
|
2016
Q3 | $1.6M | Sell |
7,168
-555
| -7% | -$126K | 0.01% | 432 |
|
|
2016
Q2 | $1.76M | Buy |
7,723
+111
| +1% | +$24.8K | 0.01% | 406 |
|
|
2016
Q1 | $1.78M | Buy |
7,612
+139
| +2% | +$30.5K | 0.01% | 394 |
|
|
2015
Q4 | $1.79M | Buy |
7,473
+1,032
| +16% | +$237K | 0.01% | 384 |
|
|
2015
Q3 | $1.44M | Buy |
6,441
+63
| +1% | +$13.9K | 0.01% | 423 |
|
|
2015
Q2 | $1.35M | Buy |
6,378
+462
| +8% | +$102K | 0.01% | 486 |
|
|
2015
Q1 | $1.36M | Buy |
5,916
+328
| +6% | +$74.3K | 0.01% | 478 |
|
|
2014
Q4 | $1.15M | Sell |
5,588
-970
| -15% | -$192K | 0.01% | 511 |
|
|
2014
Q3 | $1.17M | Buy |
+6,558
| New | +$1.24M | 0.01% | 530 |
|
|
2014
Q2 | – | Sell |
-1,196
| Closed | -$203K | – | 840 |
|
|
2014
Q1 | $203K | Buy |
+1,196
| New | +$193K | ﹤0.01% | 941 |
|
Other funds holding ESS
VPM
VCM
