Counsel Portfolio Services Inc.: ESS position timeline

Counsel Portfolio Services Inc. held 15,150 ESS shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 15,150 shares

   Change vs previous 13F -50 shares

   0.34% of the 13F portfolio, value $3,456,000.

   13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-03-31

   13F 15,200 shares

   Change vs previous 13F +8,535 shares

   0.47% of the 13F portfolio, value $3,555,000.

   13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
   Filed 2016-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-12-31

   13F 6,665 shares

   Change vs previous 13F +23 shares

   0.17% of the 13F portfolio, value $1,596,000.

   13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-09-30

   13F 6,642 shares

   Change vs previous 13F +165 shares

   0.16% of the 13F portfolio, value $1,484,000.

   13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-06-30

   13F 6,477 shares

   Change vs previous 13F -79 shares

   0.14% of the 13F portfolio, value $1,376,000.

   13F-HR 0001062993-15-004413 filed by Counsel Portfolio Services Inc.
   Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-03-31

   13F 6,556 shares

   Change vs previous 13F +6,556 shares

   0.15% of the 13F portfolio, value $1,507,000.

   13F-HR 0001062993-15-002642 filed by Counsel Portfolio Services Inc.
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001062993-14-006497 filed by Counsel Portfolio Services Inc.
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.