MARTINGALE ASSET MANAGEMENT L P – Essex Property Trust, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$20.45M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +26.33% | 17.6K shares | 2.97M | $242.23 | 84.44K |
| Q2 2022 | share | Increase | +29.51% | 15.23K shares | -351K | $261.51 | 66.84K |
| Q1 2022 | share | Increase | +36.03% | 13.67K shares | 4.46M | $345.48 | 51.61K |
| Q4 2021 | share | Increase | +798.48% | 33.72K shares | 12.01M | $350.61 | 37.94K |
| Q3 2021 | share | Increase | 0.00% | 4.22K shares | 1.35M | $319.74 | 4.22K |
| Q2 2021 | share | Decrease | -100.00% | -1.24K shares | -338K | $298.09 | 0 |
| Q1 2021 | share | Decrease | -40.98% | -861 shares | -161K | $268.24 | 1.24K |
| Q4 2020 | share | Decrease | -27.73% | -806 shares | -85K | $232.53 | 2.10K |
| Q3 2020 | share | Decrease | -97.36% | -107.00K shares | -24.60M | $194.95 | 2.90K |
| Q2 2020 | share | Decrease | -12.50% | -15.7K shares | -2.47M | $220.21 | 109.91K |
| Q1 2020 | share | Increase | +6.40% | 7.55K shares | -7.85M | $209.71 | 125.61K |
| Q4 2019 | share | Decrease | -12.65% | -17.10K shares | -8.63M | $283.85 | 118.06K |
| Q3 2019 | share | Increase | +8.82% | 10.95K shares | 7.89M | $306.2 | 135.16K |
| Q2 2019 | share | Increase | +16.40% | 17.50K shares | 5.39M | $272.03 | 124.21K |
| Q1 2019 | share | Increase | +37.65% | 29.18K shares | 11.85M | $267.71 | 106.71K |
| Q4 2018 | share | Increase | +4.24% | 3.15K shares | 661K | $225.45 | 77.52K |
| Q3 2018 | share | Increase | +3.34% | 2.40K shares | 1.14M | $225.12 | 74.37K |
| Q2 2018 | share | Increase | +1.27% | 901 shares | 101K | $216.48 | 71.97K |
| Q1 2018 | share | Decrease | -1.77% | -1.28K shares | -358K | $216.23 | 71.07K |
| Q4 2017 | share | Increase | +11.70% | 7.58K shares | 1.00M | $215.18 | 72.35K |
| Q3 2017 | share | Increase | +395.56% | 51.70K shares | 13.09M | $224.83 | 64.77K |
| Q2 2017 | share | Increase | +12.13% | 1.41K shares | 664K | $226.14 | 13.07K |
| Q1 2017 | share | Decrease | -33.22% | -5.8K shares | -1.36M | $202.15 | 11.65K |
| Q4 2016 | share | Decrease | -50.06% | -17.5K shares | -3.72M | $201.48 | 17.45K |
| Q3 2016 | share | Decrease | -21.74% | -9.71K shares | -2.40M | $191.64 | 34.95K |
| Q2 2016 | share | Decrease | -42.55% | -33.08K shares | -7.99M | $194.91 | 44.67K |
| Q1 2016 | share | Increase | +7.17% | 5.20K shares | 814K | $198.42 | 77.75K |