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Onex Canada Asset Management’s Essex Property Trust ESS Stock Holding History

Onex Canada Asset Management’s Portfolio ESS Stock Details ESS Fund Activity
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

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Onex Canada Asset Management's ESS Position: Q1 2024 in Review

Onex Canada Asset Management sold out of Essex Property Trust (ESS) in Q1 2024, closing a stake of 8,951 shares — an estimated $2.22M sold.

Onex Canada Asset Management first reported a position in ESS in Q3 2019 and held it in 18 quarters. The position peaked at $5.93M in Q3 2019. 544 funds tracked by Wall St. Rank hold ESS as of Q1 2024.

  • Onex Canada Asset Management reported no remaining Essex Property Trust position as of Q1 2024 after selling out during the quarter.
  • Onex Canada Asset Management sold 8,951 Essex Property Trust shares in Q1 2024, an estimated $2.22M.
  • Onex Canada Asset Management first reported a position in Essex Property Trust in Q3 2019 and held it in 18 quarters.
  • Onex Canada Asset Management's Essex Property Trust position peaked at $5.93M in Q3 2019.
  • 544 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2024.

Based on Onex Canada Asset Management's 13F filing for Q1 2024, filed 15 May 2024.