OMERS Administration Corp’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 | $652K | Hold |
2,299
| – | – | 0.01% | 603 |
|
|
2025
Q1 | $705K | Sell |
2,299
-385
| -14% | -$118K | 0.01% | 647 |
|
|
2024
Q4 | $766K | Sell |
2,684
-1,250
| -32% | -$357K | 0.01% | 589 |
|
|
2024
Q3 | $1.16M | Sell |
3,934
-2,600
| -40% | -$768K | 0.01% | 492 |
|
|
2024
Q2 | $1.78M | Buy |
+6,534
| New | +$1.78M | 0.02% | 416 |
|
|
2024
Q1 | – | Sell |
-28,500
| Closed | -$7.07M | – | 469 |
|
|
2023
Q4 | $7.07M | Buy |
28,500
+1,700
| +6% | +$421K | 0.09% | 90 |
|
|
2023
Q3 | $5.68M | Buy |
+26,800
| New | +$5.68M | 0.09% | 75 |
|
|
2020
Q1 | – | Sell |
-24,500
| Closed | -$7.37M | – | 253 |
|
|
2019
Q4 | $7.37M | Hold |
24,500
| – | – | 0.09% | 138 |
|
|
2019
Q3 | $8M | Buy |
+24,500
| New | +$8M | 0.08% | 149 |
|
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$2.16M | – | 455 |
|
|
2017
Q2 | $2.16M | Buy |
+8,400
| New | +$2.16M | 0.03% | 202 |
|