Ontario Teachers' Pension Plan Board’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 | – | Sell |
-3,497
| Closed | -$1.07M | – | 372 |
|
|
2025
Q1 | $1.07M | Sell |
3,497
-1,187
| -25% | -$364K | 0.02% | 268 |
|
|
2024
Q4 | $1.34M | Buy |
4,684
+1,381
| +42% | +$394K | 0.02% | 190 |
|
|
2024
Q3 | $976K | Sell |
3,303
-3,303
| -50% | -$976K | 0.01% | 229 |
|
|
2024
Q2 | $1.8M | Sell |
6,606
-4,735
| -42% | -$1.29M | 0.02% | 230 |
|
|
2024
Q1 | $2.78M | Buy |
11,341
+6,833
| +152% | +$1.67M | 0.02% | 178 |
|
|
2023
Q4 | $1.12M | Buy |
4,508
+409
| +10% | +$101K | 0.01% | 334 |
|
|
2023
Q3 | $869K | Sell |
4,099
-421
| -9% | -$89.3K | 0.01% | 378 |
|
|
2023
Q2 | $1.06M | Sell |
4,520
-14,095
| -76% | -$3.3M | 0.01% | 337 |
|
|
2023
Q1 | $3.89M | Sell |
18,615
-5,603
| -23% | -$1.17M | 0.04% | 73 |
|
|
2022
Q4 | $5.13M | Buy |
24,218
+4,362
| +22% | +$924K | 0.05% | 44 |
|
|
2022
Q3 | $4.81M | Buy |
19,856
+2,591
| +15% | +$628K | 0.07% | 48 |
|
|
2022
Q2 | $4.52M | Buy |
17,265
+11,259
| +187% | +$2.94M | 0.06% | 40 |
|
|
2022
Q1 | $2.08M | Buy |
6,006
+489
| +9% | +$169K | 0.03% | 76 |
|
|
2021
Q4 | $1.94M | Buy |
5,517
+3,621
| +191% | +$1.28M | 0.02% | 103 |
|
|
2021
Q3 | $606K | Buy |
+1,896
| New | +$606K | ﹤0.01% | 300 |
|
|
2021
Q2 | – | Sell |
-1,008
| Closed | -$274K | – | 456 |
|
|
2021
Q1 | $274K | Sell |
1,008
-1,299
| -56% | -$353K | ﹤0.01% | 374 |
|
|
2020
Q4 | $548K | Sell |
2,307
-481
| -17% | -$114K | 0.01% | 318 |
|
|
2020
Q3 | $560K | Sell |
2,788
-1,729
| -38% | -$347K | 0.01% | 285 |
|
|
2020
Q2 | $1.04M | Sell |
4,517
-4,197
| -48% | -$962K | 0.02% | 230 |
|
|
2020
Q1 | $1.92M | Sell |
8,714
-11,682
| -57% | -$2.57M | 0.05% | 167 |
|
|
2019
Q4 | $6.14M | Sell |
20,396
-4,628
| -18% | -$1.39M | 0.11% | 105 |
|
|
2019
Q3 | $8.17M | Sell |
25,024
-7,849
| -24% | -$2.56M | 0.15% | 116 |
|
|
2019
Q2 | $9.6M | Buy |
32,873
+15,716
| +92% | +$4.59M | 0.18% | 90 |
|
|
2019
Q1 | $4.96M | Buy |
17,157
+5,113
| +42% | +$1.48M | 0.1% | 138 |
|
|
2018
Q4 | $2.95M | Buy |
12,044
+193
| +2% | +$47.3K | 0.07% | 194 |
|
|
2018
Q3 | $2.92M | Sell |
11,851
-6,285
| -35% | -$1.55M | 0.04% | 252 |
|
|
2018
Q2 | $4.34M | Sell |
18,136
-3,494
| -16% | -$835K | 0.06% | 216 |
|
|
2018
Q1 | $5.21M | Buy |
+21,630
| New | +$5.21M | 0.08% | 200 |
|
|
2017
Q4 | – | Sell |
-35,290
| Closed | -$8.97M | – | 536 |
|
|
2017
Q3 | $8.97M | Buy |
35,290
+4,858
| +16% | +$1.23M | 0.12% | 169 |
|
|
2017
Q2 | $7.83M | Sell |
30,432
-28,466
| -48% | -$7.32M | 0.09% | 191 |
|
|
2017
Q1 | $13.6M | Sell |
58,898
-543
| -0.9% | -$126K | 0.16% | 89 |
|
|
2016
Q4 | $13.8M | Buy |
59,441
+33,754
| +131% | +$7.85M | 0.15% | 90 |
|
|
2016
Q3 | $5.72M | Buy |
25,687
+647
| +3% | +$144K | 0.06% | 266 |
|
|
2016
Q2 | $5.71M | Sell |
25,040
-836
| -3% | -$191K | 0.06% | 256 |
|
|
2016
Q1 | $6.05M | Sell |
25,876
-5
| -0% | -$1.17K | 0.06% | 235 |
|
|
2015
Q4 | $6.2M | Buy |
25,881
+256
| +1% | +$61.3K | 0.06% | 204 |
|
|
2015
Q3 | $5.73M | Sell |
25,625
-8,382
| -25% | -$1.87M | 0.05% | 246 |
|
|
2015
Q2 | $7.23M | Buy |
34,007
+13,250
| +64% | +$2.82M | 0.05% | 291 |
|
|
2015
Q1 | $4.77M | Buy |
20,757
+8,740
| +73% | +$2.01M | 0.03% | 382 |
|
|
2014
Q4 | $2.48M | Buy |
12,017
+550
| +5% | +$114K | 0.02% | 377 |
|
|
2014
Q3 | $2.05M | Buy |
11,467
+658
| +6% | +$118K | 0.02% | 431 |
|
|
2014
Q2 | $2M | Buy |
+10,809
| New | +$2M | 0.02% | 425 |
|
|
2013
Q3 | – | Sell |
-1,825
| Closed | -$290K | – | 756 |
|
|
2013
Q2 | $290K | Buy |
+1,825
| New | +$290K | ﹤0.01% | 676 |
|