Royal Bank of Canada’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 | $42M | Sell |
148,323
-20,721
| -12% | -$5.87M | 0.01% | 946 |
|
|
2025
Q1 | $51.8M | Sell |
169,044
-6,391
| -4% | -$1.96M | 0.01% | 729 |
|
|
2024
Q4 | $50.1M | Buy |
175,435
+23,842
| +16% | +$6.81M | 0.01% | 762 |
|
|
2024
Q3 | $44.8M | Buy |
151,593
+36,791
| +32% | +$10.9M | 0.01% | 778 |
|
|
2024
Q2 | $31.2M | Buy |
114,802
+32,018
| +39% | +$8.72M | 0.01% | 922 |
|
|
2024
Q1 | $20.3M | Sell |
82,784
-47,806
| -37% | -$11.7M | ﹤0.01% | 1116 |
|
|
2023
Q4 | $32.4M | Buy |
130,590
+50,424
| +63% | +$12.5M | 0.01% | 877 |
|
|
2023
Q3 | $17M | Sell |
80,166
-43,179
| -35% | -$9.16M | ﹤0.01% | 1108 |
|
|
2023
Q2 | $28.9M | Buy |
123,345
+5,620
| +5% | +$1.32M | 0.01% | 882 |
|
|
2023
Q1 | $24.6M | Sell |
117,725
-11,331
| -9% | -$2.37M | 0.01% | 912 |
|
|
2022
Q4 | $27.4M | Sell |
129,056
-3,798
| -3% | -$805K | 0.01% | 862 |
|
|
2022
Q3 | $32.2M | Sell |
132,854
-8,729
| -6% | -$2.11M | 0.01% | 743 |
|
|
2022
Q2 | $37M | Buy |
141,583
+4,809
| +4% | +$1.26M | 0.01% | 720 |
|
|
2022
Q1 | $47.3M | Sell |
136,774
-90,269
| -40% | -$31.2M | 0.01% | 674 |
|
|
2021
Q4 | $80M | Buy |
227,043
+9,818
| +5% | +$3.46M | 0.02% | 534 |
|
|
2021
Q3 | $69.5M | Sell |
217,225
-15,490
| -7% | -$4.95M | 0.02% | 554 |
|
|
2021
Q2 | $69.8M | Buy |
232,715
+41,448
| +22% | +$12.4M | 0.02% | 547 |
|
|
2021
Q1 | $52M | Sell |
191,267
-238,695
| -56% | -$64.9M | 0.02% | 613 |
|
|
2020
Q4 | $102M | Buy |
429,962
+30,053
| +8% | +$7.14M | 0.03% | 388 |
|
|
2020
Q3 | $80.3M | Buy |
399,909
+50,177
| +14% | +$10.1M | 0.03% | 392 |
|
|
2020
Q2 | $80.1M | Buy |
349,732
+23,916
| +7% | +$5.48M | 0.03% | 371 |
|
|
2020
Q1 | $71.8M | Sell |
325,816
-14,701
| -4% | -$3.24M | 0.03% | 343 |
|
|
2019
Q4 | $102M | Buy |
340,517
+7,371
| +2% | +$2.22M | 0.04% | 332 |
|
|
2019
Q3 | $109M | Sell |
333,146
-18,988
| -5% | -$6.2M | 0.04% | 302 |
|
|
2019
Q2 | $103M | Buy |
352,134
+58,119
| +20% | +$17M | 0.04% | 303 |
|
|
2019
Q1 | $85M | Buy |
294,015
+9,658
| +3% | +$2.79M | 0.04% | 332 |
|
|
2018
Q4 | $69.7M | Buy |
284,357
+2,128
| +0.8% | +$522K | 0.03% | 351 |
|
|
2018
Q3 | $69.6M | Buy |
282,229
+5,573
| +2% | +$1.37M | 0.03% | 393 |
|
|
2018
Q2 | $66.1M | Sell |
276,656
-13,707
| -5% | -$3.28M | 0.03% | 392 |
|
|
2018
Q1 | $69.9M | Sell |
290,363
-20,988
| -7% | -$5.05M | 0.03% | 384 |
|
|
2017
Q4 | $75.2M | Sell |
311,351
-5,512
| -2% | -$1.33M | 0.03% | 358 |
|
|
2017
Q3 | $80.5M | Buy |
316,863
+8,859
| +3% | +$2.25M | 0.04% | 324 |
|
|
2017
Q2 | $79.2M | Sell |
308,004
-9,058
| -3% | -$2.33M | 0.04% | 316 |
|
|
2017
Q1 | $73.4M | Buy |
317,062
+44,193
| +16% | +$10.2M | 0.04% | 324 |
|
|
2016
Q4 | $63.4M | Buy |
272,869
+17,059
| +7% | +$3.97M | 0.03% | 371 |
|
|
2016
Q3 | $57M | Buy |
255,810
+41,778
| +20% | +$9.3M | 0.03% | 385 |
|
|
2016
Q2 | $48.8M | Buy |
214,032
+57,647
| +37% | +$13.1M | 0.03% | 417 |
|
|
2016
Q1 | $36.6M | Buy |
156,385
+131,010
| +516% | +$30.6M | 0.02% | 515 |
|
|
2015
Q4 | $6.07M | Buy |
25,375
+9,618
| +61% | +$2.3M | ﹤0.01% | 1443 |
|
|
2015
Q3 | $3.52M | Sell |
15,757
-4,449
| -22% | -$994K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $4.29M | Buy |
20,206
+5,362
| +36% | +$1.14M | ﹤0.01% | 1464 |
|
|
2015
Q1 | $3.41M | Sell |
14,844
-46,272
| -76% | -$10.6M | ﹤0.01% | 1576 |
|
|
2014
Q4 | $12.6M | Buy |
61,116
+43,779
| +253% | +$9.05M | 0.01% | 928 |
|
|
2014
Q3 | $3.1M | Buy |
17,337
+4,980
| +40% | +$890K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $2.29M | Sell |
12,357
-6,963
| -36% | -$1.29M | ﹤0.01% | 1864 |
|
|
2014
Q1 | $3.29M | Sell |
19,320
-16,059
| -45% | -$2.73M | ﹤0.01% | 1591 |
|
|
2013
Q4 | $5.08M | Sell |
35,379
-9,159
| -21% | -$1.31M | ﹤0.01% | 1317 |
|
|
2013
Q3 | $6.58M | Buy |
44,538
+28,376
| +176% | +$4.19M | 0.01% | 1135 |
|
|
2013
Q2 | $2.57M | Buy |
+16,162
| New | +$2.57M | ﹤0.01% | 1527 |
|