National Bank of Canada’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	$16.5M	Buy	68,046 +40,764	+149%	+$10.3M	0.02%	540
2025 Q4	$7.14M	Sell	27,282 -12,526	-31%	-$3.24M	0.01%	799
2025 Q3	$10.7M	Sell	39,808 -5,191	-12%	-$1.4M	0.01%	678
2025 Q2	$12.8M	Sell	44,999 -14,492	-24%	-$4.07M	0.01%	705
2025 Q1	$18.2M	Buy	59,491 +18,391	+45%	+$5.37M	0.02%	546
2024 Q4	$11.7M	Sell	41,100 -2,644	-6%	-$781K	0.02%	717
2024 Q3	$12.9M	Buy	43,744 +26,102	+148%	+$7.57M	0.02%	601
2024 Q2	$4.81M	Buy	17,642 +3,455	+24%	+$887K	0.01%	744
2024 Q1	$3.67M	Sell	14,187 -783	-5%	-$186K	0.01%	881
2023 Q4	$3.74M	Sell	14,970 -8,119	-35%	-$1.79M	0.01%	864
2023 Q3	$4.82M	Buy	23,089 +12,409	+116%	+$2.91M	0.01%	804
2023 Q2	$2.53M	Buy	10,680 +6,264	+142%	+$1.37M	0.01%	928
2023 Q1	$924K	Buy	4,416 +2,521	+133%	+$556K	﹤0.01%	1079
2022 Q4	$402K	Buy	1,895 +1,664	+720%	+$364K	﹤0.01%	1314
2022 Q3	$56K	Hold	231	–	–	﹤0.01%	1663
2022 Q2	$60K	Sell	231 -34,995	-99%	-$10.6M	﹤0.01%	1712
2022 Q1	$12.2M	Buy	35,226 +15,000	+74%	+$5.01M	0.05%	414
2021 Q4	$7.13M	Buy	+20,226	New	+$6.88M	0.03%	467