OCAM
Onex Canada Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$645K | 0.22% | 115 |
|
|
2023
Q3 | $2.45M | Sell |
11,552
-1,410
| -11% | -$299K | 0.19% | 117 |
|
|
2023
Q2 | $3.04M | Sell |
12,962
-932
| -7% | -$218K | 0.18% | 115 |
|
|
2023
Q1 | $2.91M | Sell |
13,894
-1,024
| -7% | -$214K | 0.16% | 119 |
|
|
2022
Q4 | $3.16M | Buy |
14,918
+168
| +1% | +$35.6K | 0.18% | 111 |
|
|
2022
Q3 | $3.57M | Sell |
14,750
-139
| -0.9% | -$33.7K | 0.21% | 101 |
|
|
2022
Q2 | $3.89M | Sell |
14,889
-129
| -0.9% | -$33.7K | 0.21% | 107 |
|
|
2022
Q1 | $5.19M | Sell |
15,018
-40
| -0.3% | -$13.8K | 0.23% | 101 |
|
|
2021
Q4 | $5.3M | Buy |
15,058
+145
| +1% | +$51.1K | 0.22% | 111 |
|
|
2021
Q3 | $4.77M | Buy |
14,913
+1
| +0% | +$320 | 0.2% | 118 |
|
|
2021
Q2 | $4.47M | Sell |
14,912
-150
| -1% | -$45K | 0.21% | 109 |
|
|
2021
Q1 | $4.09M | Sell |
15,062
-1,649
| -10% | -$448K | 0.18% | 124 |
|
|
2020
Q4 | $3.97M | Sell |
16,711
-74
| -0.4% | -$17.6K | 0.27% | 99 |
|
|
2020
Q3 | $3.37M | Sell |
16,785
-364
| -2% | -$73.1K | 0.22% | 102 |
|
|
2020
Q2 | $3.93M | Sell |
17,149
-1,119
| -6% | -$256K | 0.26% | 93 |
|
|
2020
Q1 | $4.02M | Buy |
18,268
+237
| +1% | +$52.2K | 0.27% | 93 |
|
|
2019
Q4 | $5.31M | Sell |
18,031
-119
| -0.7% | -$35.1K | 0.3% | 90 |
|
|
2019
Q3 | $5.93M | Buy |
+18,150
| New | +$5.93M | 0.37% | 82 |
|