Connor, Clark & Lunn Investment Management (CC&L)’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+806
| New | +$228K | ﹤0.01% | 1399 |
|
|
2025
Q1 | – | Sell |
-1,022
| Closed | -$292K | – | 1472 |
|
|
2024
Q4 | $292K | Sell |
1,022
-2,905
| -74% | -$829K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $1.16M | Buy |
+3,927
| New | +$1.16M | 0.01% | 835 |
|
|
2022
Q2 | – | Sell |
-7,545
| Closed | -$2.61M | – | 1093 |
|
|
2022
Q1 | $2.61M | Sell |
7,545
-1,869
| -20% | -$646K | 0.01% | 443 |
|
|
2021
Q4 | $3.32M | Buy |
+9,414
| New | +$3.32M | 0.02% | 416 |
|
|
2021
Q2 | – | Sell |
-13,555
| Closed | -$3.69M | – | 1006 |
|
|
2021
Q1 | $3.69M | Buy |
13,555
+4,265
| +46% | +$1.16M | 0.02% | 425 |
|
|
2020
Q4 | $2.21M | Sell |
9,290
-12,953
| -58% | -$3.08M | 0.01% | 489 |
|
|
2020
Q3 | $4.47M | Sell |
22,243
-38,703
| -64% | -$7.77M | 0.03% | 330 |
|
|
2020
Q2 | $14M | Buy |
60,946
+50,296
| +472% | +$11.5M | 0.1% | 167 |
|
|
2020
Q1 | $2.35M | Buy |
+10,650
| New | +$2.35M | 0.02% | 389 |
|
|
2018
Q4 | – | Sell |
-13,603
| Closed | -$3.36M | – | 973 |
|
|
2018
Q3 | $3.36M | Sell |
13,603
-6,522
| -32% | -$1.61M | 0.02% | 367 |
|
|
2018
Q2 | $4.81M | Buy |
20,125
+17,275
| +606% | +$4.13M | 0.03% | 316 |
|
|
2018
Q1 | $686K | Sell |
2,850
-6,200
| -69% | -$1.49M | ﹤0.01% | 528 |
|
|
2017
Q4 | $2.18M | Buy |
+9,050
| New | +$2.18M | 0.01% | 411 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$1.09M | – | 942 |
|
|
2016
Q4 | $1.09M | Buy |
+4,700
| New | +$1.09M | 0.01% | 466 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$411K | – | 856 |
|
|
2016
Q2 | $411K | Buy |
+1,800
| New | +$411K | ﹤0.01% | 618 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$382K | – | 745 |
|
|
2015
Q2 | $382K | Hold |
1,800
| – | – | ﹤0.01% | 461 |
|
|
2015
Q1 | $414K | Hold |
1,800
| – | – | ﹤0.01% | 418 |
|
|
2014
Q4 | $372K | Buy |
+1,800
| New | +$372K | ﹤0.01% | 432 |
|