SEI INVESTMENTS CO – Essex Property Trust, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$63.56M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-7.37%
quarter
Essex Property Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.48% | -37.43K shares | -14.86M | $242.23 | 262.41K |
| Q2 2022 | share | Decrease | -22.87% | -88.92K shares | -55.88M | $261.51 | 299.84K |
| Q1 2022 | share | Increase | +0.80% | 3.07K shares | -1.54M | $345.48 | 388.77K |
| Q4 2021 | share | Increase | +0.27% | 1.03K shares | 12.84M | $350.61 | 385.69K |
| Q3 2021 | share | Increase | +4.71% | 17.31K shares | 12.78M | $319.74 | 384.66K |
| Q2 2021 | share | Increase | +20.84% | 63.35K shares | 27.62M | $298.09 | 367.34K |
| Q1 2021 | share | Increase | +7.81% | 22.03K shares | 15.67M | $268.24 | 303.99K |
| Q4 2020 | share | Increase | +31.48% | 67.50K shares | 23.89M | $232.53 | 281.95K |
| Q3 2020 | share | Increase | +5.57% | 11.31K shares | -3.50M | $194.95 | 214.44K |
| Q2 2020 | share | Increase | +22.03% | 36.66K shares | 9.91M | $220.21 | 203.13K |
| Q1 2020 | share | Increase | +25.20% | 33.51K shares | -3.37M | $209.71 | 166.46K |
| Q4 2019 | share | Decrease | -13.05% | -19.96K shares | -9.94M | $283.85 | 132.95K |
| Q3 2019 | share | Decrease | -9.83% | -16.67K shares | 445K | $306.2 | 152.91K |
| Q2 2019 | share | Decrease | -14.56% | -28.91K shares | -7.90M | $272.03 | 169.59K |
| Q1 2019 | share | Increase | +30.73% | 46.66K shares | 19.96M | $267.71 | 198.50K |
| Q4 2018 | share | Increase | 0.00% | 7 shares | 1K | $225.45 | 151.83K |
| Q3 2018 | share | Increase | +40.40% | 43.69K shares | 11.60M | $225.12 | 151.83K |
| Q2 2018 | share | Decrease | -3.55% | -3.98K shares | -1.13M | $216.48 | 108.13K |
| Q1 2018 | share | Increase | +17.42% | 16.63K shares | 3.93M | $216.23 | 112.12K |
| Q4 2017 | share | Decrease | -12.72% | -13.91K shares | -4.74M | $215.18 | 95.48K |
| Q3 2017 | share | Decrease | -11.43% | -14.11K shares | -3.98M | $224.83 | 109.40K |
| Q2 2017 | share | Increase | +39.87% | 35.20K shares | 11.33M | $226.14 | 123.51K |
| Q1 2017 | share | Increase | +46.19% | 27.9K shares | 6.40M | $202.15 | 88.30K |
| Q4 2016 | share | Decrease | -0.09% | -55 shares | 580K | $201.48 | 60.40K |
| Q3 2016 | share | Increase | +3.53% | 2.06K shares | 145K | $191.64 | 60.46K |
| Q2 2016 | share | Decrease | -11.43% | -7.53K shares | -2.09M | $194.91 | 58.40K |
| Q1 2016 | share | Decrease | -5.94% | -4.16K shares | -1.36M | $198.42 | 65.93K |