CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Essex Property Trust, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$116.34M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | Increase | +12.53% | 53.49K shares | 4.73M | $242.23 | 480.30K |
| Q2 2022 | share | Decrease | -2.77% | -12.17K shares | -40.04M | $261.51 | 426.80K |
| Q1 2022 | share | Increase | +23.53% | 83.61K shares | 26.48M | $345.48 | 438.98K |
| Q4 2021 | share | Increase | +3.05% | 10.52K shares | 14.91M | $350.61 | 355.36K |
| Q3 2021 | share | Increase | +45.38% | 107.65K shares | 39.1M | $319.74 | 344.84K |
| Q2 2021 | share | Increase | +239.60% | 167.35K shares | 52.17M | $298.09 | 237.19K |
| Q1 2021 | share | Increase | +15.60% | 9.42K shares | 4.64M | $268.24 | 69.84K |
| Q4 2020 | share | Decrease | -4.81% | -3.05K shares | 1.60M | $232.53 | 60.41K |
| Q3 2020 | share | Increase | +3.61% | 2.21K shares | -1.29M | $194.95 | 63.46K |
| Q2 2020 | share | 0.00% | 0 shares | 547K | $220.21 | 61.25K | |
| Q1 2020 | share | Decrease | -73.84% | -172.89K shares | -56.95M | $209.71 | 61.25K |
| Q4 2019 | share | Increase | +28.68% | 52.18K shares | 11.00M | $283.85 | 234.14K |
| Q3 2019 | share | Increase | +1307.95% | 169.03K shares | 55.66M | $306.2 | 181.96K |
| Q2 2019 | share | Decrease | -54.55% | -15.51K shares | -4.45M | $272.03 | 12.92K |
| Q1 2019 | share | Decrease | -44.12% | -22.45K shares | -4.25M | $267.71 | 28.43K |
| Q4 2018 | share | Decrease | -91.46% | -545.17K shares | -134.57M | $225.45 | 50.89K |
| Q3 2018 | share | Decrease | -56.73% | -781.35K shares | -182.24M | $225.12 | 596.06K |
| Q2 2018 | share | Increase | +59.41% | 513.35K shares | 121.33M | $216.48 | 1.37M |
| Q1 2018 | share | Decrease | -20.81% | -227.07K shares | -55.40M | $216.23 | 864.06K |
| Q4 2017 | share | Increase | +6.10% | 62.76K shares | 2.12M | $215.18 | 1.09M |
| Q3 2017 | share | Increase | +21963.46% | 1.02M shares | 260.04M | $224.83 | 1.02M |
| Q2 2017 | share | Increase | 0.00% | 4.66K shares | 1.19M | $226.14 | 4.66K |
| Q4 2016 | share | Decrease | -100.00% | -143.88K shares | -32.04M | $201.48 | 0 |
| Q3 2016 | share | Decrease | -51.13% | -150.51K shares | -35.10M | $191.64 | 143.88K |
| Q2 2016 | share | Decrease | -75.18% | -891.93K shares | -210.28M | $194.91 | 294.39K |
| Q1 2016 | share | Decrease | -26.73% | -432.80K shares | -110.20M | $198.42 | 1.18M |