GLUSKIN SHEFF & ASSOC INC – Essex Property Trust, Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$3.57M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | -0.93% | -139 shares | -321K | $242.23 | 14.75K |
| Q2 2022 | share | Decrease | -0.86% | -129 shares | -1.29M | $261.51 | 14.88K |
| Q1 2022 | share | Decrease | -0.27% | -40 shares | -116K | $345.48 | 15.01K |
| Q4 2021 | share | Increase | +0.97% | 145 shares | 536K | $350.61 | 15.05K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 294K | $319.74 | 14.91K |
| Q2 2021 | share | Decrease | -1.00% | -150 shares | 380K | $298.09 | 14.91K |
| Q1 2021 | share | Decrease | -9.87% | -1.64K shares | 126K | $268.24 | 15.06K |
| Q4 2020 | share | Decrease | -0.44% | -74 shares | 598K | $232.53 | 16.71K |
| Q3 2020 | share | Decrease | -2.12% | -364 shares | -560K | $194.95 | 16.78K |
| Q2 2020 | share | Decrease | -6.13% | -1.11K shares | -93K | $220.21 | 17.14K |
| Q1 2020 | share | Increase | +1.31% | 237 shares | -1.29M | $209.71 | 18.26K |
| Q4 2019 | share | Decrease | -0.66% | -119 shares | -615K | $283.85 | 18.03K |
| Q3 2019 | share | Increase | 0.00% | 18.15K shares | 5.92M | $306.2 | 18.15K |