STRS OHIO – Essex Property Trust, Inc. Transaction History
STRS OHIO portfolio value:
$19.76M
portfolio value
STRS OHIO 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 | Increase | +9.76% | 7.25K shares | 325K | $242.23 | 81.6K |
| Q2 2022 | share | Decrease | -4.82% | -3.76K shares | -7.54M | $261.51 | 74.34K |
| Q1 2022 | share | Decrease | -2.89% | -2.32K shares | -1.34M | $345.48 | 78.10K |
| Q4 2021 | share | Decrease | -53.19% | -91.39K shares | -26.60M | $350.61 | 80.43K |
| Q3 2021 | share | Increase | +121.86% | 94.37K shares | 31.70M | $319.74 | 171.82K |
| Q2 2021 | share | Decrease | -5.66% | -4.64K shares | 919K | $298.09 | 77.44K |
| Q1 2021 | share | Decrease | -7.28% | -6.44K shares | 1.29M | $268.24 | 82.09K |
| Q4 2020 | share | Decrease | -3.22% | -2.94K shares | 2.65M | $232.53 | 88.53K |
| Q3 2020 | share | Decrease | -2.24% | -2.1K shares | -3.07M | $194.95 | 91.48K |
| Q2 2020 | share | Decrease | -0.51% | -482 shares | 730K | $220.21 | 93.58K |
| Q1 2020 | share | Increase | +3.11% | 2.83K shares | -6.73M | $209.71 | 94.06K |
| Q4 2019 | share | Increase | +1.89% | 1.68K shares | -1.80M | $283.85 | 91.23K |
| Q3 2019 | share | Decrease | -4.59% | -4.31K shares | 1.85M | $306.2 | 89.54K |
| Q2 2019 | share | Decrease | -6.26% | -6.27K shares | -1.56M | $272.03 | 93.85K |
| Q1 2019 | share | Decrease | -8.25% | -9K shares | 2.20M | $267.71 | 100.12K |
| Q4 2018 | share | Increase | +12.14% | 11.81K shares | 2.75M | $225.45 | 109.12K |
| Q3 2018 | share | Decrease | -2.95% | -2.95K shares | 37K | $225.12 | 97.31K |
| Q2 2018 | share | Decrease | -6.74% | -7.24K shares | -1.90M | $216.48 | 100.26K |
| Q1 2018 | share | Increase | +13.70% | 12.95K shares | 3.05M | $216.23 | 107.51K |
| Q4 2017 | share | Increase | +5.32% | 4.77K shares | 16K | $215.18 | 94.55K |
| Q3 2017 | share | Decrease | -2.11% | -1.93K shares | -788K | $224.83 | 89.78K |
| Q2 2017 | share | Decrease | -13.70% | -14.56K shares | -1.01M | $226.14 | 91.71K |
| Q1 2017 | share | Decrease | -1.89% | -2.05K shares | -580K | $202.15 | 106.27K |
| Q4 2016 | share | Increase | +3.34% | 3.49K shares | 1.84M | $201.48 | 108.32K |
| Q3 2016 | share | Decrease | -1.95% | -2.08K shares | -1.04M | $191.64 | 104.82K |
| Q2 2016 | share | Decrease | -1.36% | -1.47K shares | -963K | $194.91 | 106.91K |
| Q1 2016 | share | Decrease | -2.26% | -2.50K shares | -1.20M | $198.42 | 108.39K |