ONTARIO TEACHERS PENSION PLAN BOARD – Essex Property Trust, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$4.81M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +15.01% | 2.59K shares | 295K | $242.23 | 19.85K |
| Q2 2022 | share | Increase | +187.46% | 11.25K shares | 2.44M | $261.51 | 17.26K |
| Q1 2022 | share | Increase | +8.86% | 489 shares | 132K | $345.48 | 6.00K |
| Q4 2021 | share | Increase | +190.98% | 3.62K shares | 1.33M | $350.61 | 5.51K |
| Q3 2021 | share | Increase | 0.00% | 1.89K shares | 606K | $319.74 | 1.89K |
| Q2 2021 | share | Decrease | -100.00% | -1.00K shares | -274K | $298.09 | 0 |
| Q1 2021 | share | Decrease | -56.31% | -1.29K shares | -274K | $268.24 | 1.00K |
| Q4 2020 | share | Decrease | -17.25% | -481 shares | -12K | $232.53 | 2.30K |
| Q3 2020 | share | Decrease | -38.28% | -1.72K shares | -475K | $194.95 | 2.78K |
| Q2 2020 | share | Decrease | -48.16% | -4.19K shares | -884K | $220.21 | 4.51K |
| Q1 2020 | share | Decrease | -57.28% | -11.68K shares | -4.21M | $209.71 | 8.71K |
| Q4 2019 | share | Decrease | -18.49% | -4.62K shares | -2.03M | $283.85 | 20.39K |
| Q3 2019 | share | Decrease | -23.88% | -7.84K shares | -1.42M | $306.2 | 25.02K |
| Q2 2019 | share | Increase | +91.60% | 15.71K shares | 4.63M | $272.03 | 32.87K |
| Q1 2019 | share | Increase | +42.45% | 5.11K shares | 2.00M | $267.71 | 17.15K |
| Q4 2018 | share | Increase | +1.63% | 193 shares | 29K | $225.45 | 12.04K |
| Q3 2018 | share | Decrease | -34.65% | -6.28K shares | -1.41M | $225.12 | 11.85K |
| Q2 2018 | share | Decrease | -16.15% | -3.49K shares | -870K | $216.48 | 18.13K |
| Q1 2018 | share | Increase | 0.00% | 21.63K shares | 5.20M | $216.23 | 21.63K |
| Q4 2017 | share | Decrease | -100.00% | -35.29K shares | -8.96M | $215.18 | 0 |
| Q3 2017 | share | Increase | +15.96% | 4.85K shares | 1.13M | $224.83 | 35.29K |
| Q2 2017 | share | Decrease | -48.33% | -28.46K shares | -5.80M | $226.14 | 30.43K |
| Q1 2017 | share | Decrease | -0.91% | -543 shares | -183K | $202.15 | 58.89K |
| Q4 2016 | share | Increase | +131.40% | 33.75K shares | 8.1M | $201.48 | 59.44K |
| Q3 2016 | share | Increase | +2.58% | 647 shares | 9K | $191.64 | 25.68K |
| Q2 2016 | share | Decrease | -3.23% | -836 shares | -340K | $194.91 | 25.04K |
| Q1 2016 | share | Decrease | -0.02% | -5 shares | -145K | $198.42 | 25.87K |