Onex Canada Asset Management’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
2024 Q1	–	Sell	-8,951	Closed	-$2.22M	–	119
2023 Q4	$2.22M	Sell	8,951 -2,601	-23%	-$574K	0.22%	115
2023 Q3	$2.45M	Sell	11,552 -1,410	-11%	-$331K	0.19%	117
2023 Q2	$3.04M	Sell	12,962 -932	-7%	-$204K	0.18%	115
2023 Q1	$2.91M	Sell	13,894 -1,024	-7%	-$226K	0.16%	119
2022 Q4	$3.16M	Buy	14,918 +168	+1%	+$36.7K	0.18%	111
2022 Q3	$3.57M	Sell	14,750 -139	-0.9%	-$37.6K	0.21%	101
2022 Q2	$3.89M	Sell	14,889 -129	-0.9%	-$39K	0.21%	107
2022 Q1	$5.19M	Sell	15,018 -40	-0.3%	-$13.4K	0.23%	101
2021 Q4	$5.3M	Buy	15,058 +145	+1%	+$49.4K	0.22%	111
2021 Q3	$4.77M	Buy	14,913 +1	+0%	+$324	0.2%	118
2021 Q2	$4.47M	Sell	14,912 -150	-1%	-$44.2K	0.21%	109
2021 Q1	$4.09M	Sell	15,062 -1,649	-10%	-$428K	0.18%	124
2020 Q4	$3.97M	Sell	16,711 -74	-0.4%	-$17.1K	0.27%	99
2020 Q3	$3.37M	Sell	16,785 -364	-2%	-$79.3K	0.22%	102
2020 Q2	$3.93M	Sell	17,149 -1,119	-6%	-$268K	0.26%	93
2020 Q1	$4.02M	Buy	18,268 +237	+1%	+$68.1K	0.27%	93
2019 Q4	$5.31M	Sell	18,031 -119	-0.7%	-$37.6K	0.3%	90
2019 Q3	$5.93M	Buy	+18,150	New	+$5.67M	0.37%	82