KLINGENSTEIN FIELDS & CO LP – Essex Property Trust, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$773,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | -61K | $242.23 | 3.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -268K | $261.51 | 3.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $345.48 | 3.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $350.61 | 3.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $319.74 | 3.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $298.09 | 3.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $268.24 | 3.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $232.53 | 3.19K | |
| Q3 2020 | share | 0.00% | 0 shares | -90K | $194.95 | 3.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $220.21 | 3.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -257K | $209.71 | 3.19K | |
| Q4 2019 | share | 0.00% | 0 shares | -82K | $283.85 | 3.19K | |
| Q3 2019 | share | Decrease | -5.90% | -200 shares | 52K | $306.2 | 3.19K |
| Q2 2019 | share | Decrease | -15.03% | -600 shares | -164K | $272.03 | 3.39K |
| Q1 2019 | share | 0.00% | 0 shares | 175K | $267.71 | 3.99K | |
| Q4 2018 | share | Decrease | -4.77% | -200 shares | -55K | $225.45 | 3.99K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $225.12 | 4.19K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $216.48 | 4.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $216.23 | 4.19K | |
| Q4 2017 | share | Decrease | -2.33% | -100 shares | -78K | $215.18 | 4.19K |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $224.83 | 4.29K | |
| Q2 2017 | share | Decrease | -24.82% | -1.41K shares | -218K | $226.14 | 4.29K |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $202.15 | 5.70K | |
| Q4 2016 | share | 0.00% | 0 shares | 56K | $201.48 | 5.70K | |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $191.64 | 5.70K | |
| Q2 2016 | share | 0.00% | 0 shares | -33K | $194.91 | 5.70K | |
| Q1 2016 | share | Decrease | -0.87% | -50 shares | -44K | $198.42 | 5.70K |