National Bank of Canada’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 | $12.8M | Sell |
44,999
-14,492
| -24% | -$4.11M | 0.01% | 584 |
|
2025
Q1 | $18.2M | Buy |
59,491
+18,391
| +45% | +$5.64M | 0.02% | 459 |
|
2024
Q4 | $11.7M | Sell |
41,100
-2,644
| -6% | -$755K | 0.01% | 553 |
|
2024
Q3 | $12.9M | Buy |
43,744
+26,102
| +148% | +$7.71M | 0.01% | 516 |
|
2024
Q2 | $4.81M | Buy |
17,642
+3,455
| +24% | +$943K | 0.01% | 660 |
|
2024
Q1 | $3.67M | Sell |
14,187
-783
| -5% | -$203K | 0.01% | 748 |
|
2023
Q4 | $3.74M | Sell |
14,970
-8,119
| -35% | -$2.03M | 0.01% | 749 |
|
2023
Q3 | $4.82M | Buy |
23,089
+12,409
| +116% | +$2.59M | 0.01% | 657 |
|
2023
Q2 | $2.53M | Buy |
10,680
+6,264
| +142% | +$1.48M | ﹤0.01% | 824 |
|
2023
Q1 | $924K | Buy |
4,416
+2,521
| +133% | +$527K | ﹤0.01% | 979 |
|
2022
Q4 | $402K | Buy |
1,895
+1,664
| +720% | +$353K | ﹤0.01% | 1186 |
|
2022
Q3 | $56K | Hold |
231
| – | – | ﹤0.01% | 1505 |
|
2022
Q2 | $60K | Sell |
231
-34,995
| -99% | -$9.09M | ﹤0.01% | 1522 |
|
2022
Q1 | $12.2M | Buy |
35,226
+15,000
| +74% | +$5.18M | 0.04% | 319 |
|
2021
Q4 | $7.13M | Buy |
+20,226
| New | +$7.13M | 0.02% | 398 |
|