Mackenzie Financial’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 | $2.63M | Buy |
9,264
+609
| +7% | +$173K | ﹤0.01% | 729 |
|
|
2025
Q1 | $2.65M | Buy |
8,655
+353
| +4% | +$108K | ﹤0.01% | 699 |
|
|
2024
Q4 | $2.37M | Buy |
8,302
+2,725
| +49% | +$778K | ﹤0.01% | 733 |
|
|
2024
Q3 | $1.65M | Sell |
5,577
-239
| -4% | -$70.6K | ﹤0.01% | 769 |
|
|
2024
Q2 | $1.58M | Sell |
5,816
-55
| -0.9% | -$15K | ﹤0.01% | 777 |
|
|
2024
Q1 | $1.44M | Sell |
5,871
-1,167
| -17% | -$286K | ﹤0.01% | 807 |
|
|
2023
Q4 | $1.75M | Sell |
7,038
-28,913
| -80% | -$7.17M | ﹤0.01% | 750 |
|
|
2023
Q3 | $7.45M | Buy |
35,951
+25,488
| +244% | +$5.28M | 0.01% | 473 |
|
|
2023
Q2 | $2.48M | Sell |
10,463
-228
| -2% | -$53.9K | ﹤0.01% | 679 |
|
|
2023
Q1 | $2.24M | Buy |
10,691
+4,539
| +74% | +$949K | ﹤0.01% | 712 |
|
|
2022
Q4 | $1.3M | Buy |
6,152
+762
| +14% | +$161K | ﹤0.01% | 739 |
|
|
2022
Q3 | $1.31M | Buy |
5,390
+88
| +2% | +$21.3K | ﹤0.01% | 777 |
|
|
2022
Q2 | $1.39M | Buy |
5,302
+238
| +5% | +$62.3K | ﹤0.01% | 783 |
|
|
2022
Q1 | $1.75M | Sell |
5,064
-621
| -11% | -$215K | ﹤0.01% | 781 |
|
|
2021
Q4 | $2M | Sell |
5,685
-121
| -2% | -$42.6K | ﹤0.01% | 766 |
|
|
2021
Q3 | $1.86M | Buy |
5,806
+593
| +11% | +$190K | ﹤0.01% | 769 |
|
|
2021
Q2 | $1.56M | Buy |
5,213
+28
| +0.5% | +$8.4K | ﹤0.01% | 767 |
|
|
2021
Q1 | $1.41M | Buy |
5,185
+754
| +17% | +$205K | ﹤0.01% | 748 |
|
|
2020
Q4 | $1.05M | Buy |
4,431
+202
| +5% | +$48K | ﹤0.01% | 707 |
|
|
2020
Q3 | $849K | Sell |
4,229
-54,429
| -93% | -$10.9M | ﹤0.01% | 697 |
|
|
2020
Q2 | $13.4M | Buy |
58,658
+54,656
| +1,366% | +$12.5M | 0.04% | 267 |
|
|
2020
Q1 | $881K | Buy |
4,002
+190
| +5% | +$41.8K | ﹤0.01% | 672 |
|
|
2019
Q4 | $1.15M | Buy |
3,812
+672
| +21% | +$202K | ﹤0.01% | 710 |
|
|
2019
Q3 | $1.03M | Sell |
3,140
-198
| -6% | -$64.7K | ﹤0.01% | 717 |
|
|
2019
Q2 | $974K | Buy |
3,338
+183
| +6% | +$53.4K | ﹤0.01% | 752 |
|
|
2019
Q1 | $913K | Sell |
3,155
-6,084
| -66% | -$1.76M | ﹤0.01% | 937 |
|
|
2018
Q4 | $2.27M | Buy |
9,239
+7,746
| +519% | +$1.9M | 0.01% | 686 |
|
|
2018
Q3 | $368K | Buy |
1,493
+287
| +24% | +$70.7K | ﹤0.01% | 946 |
|
|
2018
Q2 | $288K | Buy |
1,206
+249
| +26% | +$59.5K | ﹤0.01% | 897 |
|
|
2018
Q1 | $230K | Buy |
+957
| New | +$230K | ﹤0.01% | 873 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$690K | – | 823 |
|
|
2015
Q1 | $690K | Sell |
3,000
-839
| -22% | -$193K | ﹤0.01% | 602 |
|
|
2014
Q4 | $793K | Buy |
3,839
+260
| +7% | +$53.7K | ﹤0.01% | 567 |
|
|
2014
Q3 | $640K | Sell |
3,579
-21
| -0.6% | -$3.76K | ﹤0.01% | 574 |
|
|
2014
Q2 | $666K | Buy |
+3,600
| New | +$666K | ﹤0.01% | 556 |
|
|
2013
Q3 | – | Sell |
-2,425
| Closed | -$385K | – | 621 |
|
|
2013
Q2 | $385K | Buy |
+2,425
| New | +$385K | ﹤0.01% | 596 |
|