DEAN INVESTMENT ASSOCIATES, LLC – Essex Property Trust, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.78M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | -5.70% | -445 shares | -258K | $242.23 | 7.36K |
| Q2 2022 | share | Decrease | -32.54% | -3.76K shares | -1.95M | $261.51 | 7.80K |
| Q1 2022 | share | Decrease | -1.43% | -168 shares | -137K | $345.48 | 11.57K |
| Q4 2021 | share | Decrease | -13.67% | -1.85K shares | -213K | $350.61 | 11.74K |
| Q3 2021 | share | Decrease | -0.66% | -91 shares | 241K | $319.74 | 13.59K |
| Q2 2021 | share | Increase | +5.45% | 708 shares | 578K | $298.09 | 13.69K |
| Q1 2021 | share | Increase | +4.42% | 549 shares | 577K | $268.24 | 12.98K |
| Q4 2020 | share | Decrease | -2.05% | -260 shares | 403K | $232.53 | 12.43K |
| Q3 2020 | share | Increase | +9.45% | 1.09K shares | -109K | $194.95 | 12.69K |
| Q2 2020 | share | Increase | +3.19% | 359 shares | 183K | $220.21 | 11.59K |
| Q1 2020 | share | Increase | +167.19% | 7.03K shares | 1.21M | $209.71 | 11.23K |
| Q4 2019 | share | Increase | +0.19% | 8 shares | -106K | $283.85 | 4.20K |
| Q3 2019 | share | Increase | +0.62% | 26 shares | 153K | $306.2 | 4.19K |
| Q2 2019 | share | Increase | +0.70% | 29 shares | 20K | $272.03 | 4.17K |
| Q1 2019 | share | Increase | +4.17% | 166 shares | 223K | $267.71 | 4.14K |
| Q4 2018 | share | Increase | +1.07% | 42 shares | 4K | $225.45 | 3.97K |
| Q3 2018 | share | Increase | +2.26% | 87 shares | 51K | $225.12 | 3.93K |
| Q2 2018 | share | Increase | +1.69% | 64 shares | 9K | $216.48 | 3.84K |
| Q1 2018 | share | Increase | 0.00% | 3.78K shares | 911K | $216.23 | 3.78K |