CWM
CIBC World Markets’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
25,241
-464
| -2% | -$131K | 0.04% | 271 |
|
|
2025
Q1 | $7.88M | Sell |
25,705
-3,145
| -11% | -$964K | 0.06% | 217 |
|
|
2024
Q4 | $8.23M | Buy |
28,850
+3,151
| +12% | +$899K | 0.05% | 260 |
|
|
2024
Q3 | $7.59M | Buy |
25,699
+17,432
| +211% | +$5.15M | 0.05% | 243 |
|
|
2024
Q2 | $2.25M | Sell |
8,267
-18,199
| -69% | -$4.95M | 0.01% | 472 |
|
|
2024
Q1 | $6.48M | Sell |
26,466
-3,164
| -11% | -$775K | 0.04% | 274 |
|
|
2023
Q4 | $7.35M | Buy |
29,630
+26,087
| +736% | +$6.47M | 0.04% | 285 |
|
|
2023
Q3 | $751K | Sell |
3,543
-3,973
| -53% | -$843K | 0.01% | 520 |
|
|
2023
Q2 | $1.76M | Sell |
7,516
-16,772
| -69% | -$3.93M | 0.01% | 479 |
|
|
2023
Q1 | $5.08M | Sell |
24,288
-4,162
| -15% | -$870K | 0.08% | 194 |
|
|
2022
Q4 | $6.03M | Buy |
28,450
+804
| +3% | +$170K | 0.04% | 292 |
|
|
2022
Q3 | $6.7M | Sell |
27,646
-4,855
| -15% | -$1.18M | 0.09% | 125 |
|
|
2022
Q2 | $8.5M | Sell |
32,501
-4,304
| -12% | -$1.13M | 0.08% | 151 |
|
|
2022
Q1 | $12.7M | Buy |
36,805
+1,946
| +6% | +$672K | 0.1% | 144 |
|
|
2021
Q4 | $12.3M | Sell |
34,859
-6,540
| -16% | -$2.3M | 0.07% | 166 |
|
|
2021
Q3 | $13.2M | Buy |
41,399
+11,847
| +40% | +$3.79M | 0.09% | 164 |
|
|
2021
Q2 | $8.87M | Buy |
29,552
+23,358
| +377% | +$7.01M | 0.06% | 179 |
|
|
2021
Q1 | $1.68M | Sell |
6,194
-46,195
| -88% | -$12.6M | 0.01% | 447 |
|
|
2020
Q4 | $12.4M | Buy |
52,389
+44,539
| +567% | +$10.6M | 0.06% | 201 |
|
|
2020
Q3 | $1.58M | Buy |
7,850
+1,447
| +23% | +$291K | 0.02% | 442 |
|
|
2020
Q2 | $1.47M | Buy |
6,403
+1,567
| +32% | +$359K | 0.02% | 442 |
|
|
2020
Q1 | $1.07M | Sell |
4,836
-16,586
| -77% | -$3.65M | 0.01% | 432 |
|
|
2019
Q4 | $6.45M | Buy |
21,422
+13,936
| +186% | +$4.19M | 0.04% | 323 |
|
|
2019
Q3 | $2.45M | Sell |
7,486
-71,234
| -90% | -$23.3M | 0.02% | 398 |
|
|
2019
Q2 | $23M | Buy |
78,720
+70,021
| +805% | +$20.4M | 0.18% | 115 |
|
|
2019
Q1 | $2.52M | Sell |
8,699
-525
| -6% | -$152K | 0.02% | 414 |
|
|
2018
Q4 | $2.26M | Buy |
9,224
+519
| +6% | +$127K | 0.02% | 419 |
|
|
2018
Q3 | $2.15M | Sell |
8,705
-624
| -7% | -$154K | 0.02% | 486 |
|
|
2018
Q2 | $2.23M | Buy |
9,329
+768
| +9% | +$184K | 0.02% | 473 |
|
|
2018
Q1 | $2.06M | Sell |
8,561
-4,837
| -36% | -$1.16M | 0.02% | 452 |
|
|
2017
Q4 | $3.23M | Buy |
13,398
+3,793
| +39% | +$916K | 0.02% | 389 |
|
|
2017
Q3 | $2.44M | Buy |
9,605
+338
| +4% | +$85.9K | 0.02% | 369 |
|
|
2017
Q2 | $2.38M | Buy |
9,267
+2,425
| +35% | +$624K | 0.03% | 401 |
|
|
2017
Q1 | $1.58M | Buy |
6,842
+2,348
| +52% | +$544K | 0.01% | 384 |
|
|
2016
Q4 | $1.05M | Buy |
+4,494
| New | +$1.05M | 0.01% | 361 |
|