AEW CAPITAL MANAGEMENT L P – Essex Property Trust, Inc. Transaction History
AEW CAPITAL MANAGEMENT L P portfolio value:
$103.87M
portfolio value
AEW CAPITAL 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 | +10.51% | 40.8K shares | 2.40M | $242.23 | 428.82K |
| Q2 2022 | share | Decrease | -29.63% | -163.39K shares | -89.03M | $261.51 | 388.02K |
| Q1 2022 | share | Decrease | -5.40% | -31.49K shares | -14.81M | $345.48 | 551.41K |
| Q4 2021 | share | Decrease | -1.30% | -7.65K shares | 16.49M | $350.61 | 582.91K |
| Q3 2021 | share | Decrease | -0.80% | -4.77K shares | 10.22M | $319.74 | 590.56K |
| Q2 2021 | share | Increase | +6.04% | 33.92K shares | 25.99M | $298.09 | 595.34K |
| Q1 2021 | share | Decrease | -3.13% | -18.15K shares | 15.01M | $268.24 | 561.41K |
| Q4 2020 | share | Increase | +9.20% | 48.85K shares | 31.03M | $232.53 | 579.56K |
| Q3 2020 | share | Increase | +25.36% | 107.35K shares | 9.53M | $194.95 | 530.71K |
| Q2 2020 | share | Decrease | -6.98% | -31.75K shares | -3.21M | $220.21 | 423.36K |
| Q1 2020 | share | Increase | +38.80% | 127.21K shares | 1.58M | $209.71 | 455.11K |
| Q4 2019 | share | Decrease | -30.17% | -141.7K shares | -38.43M | $283.85 | 327.9K |
| Q2 2019 | share | Decrease | -15.36% | -85.2K shares | -23.38M | $272.03 | 469.6K |
| Q1 2019 | share | Decrease | -9.30% | -56.9K shares | 10.47M | $267.71 | 554.8K |
| Q4 2018 | share | Increase | +102.65% | 309.85K shares | 75.52M | $225.45 | 611.7K |
| Q3 2018 | share | Increase | +373.12% | 238.05K shares | 59.21M | $225.12 | 301.85K |
| Q2 2018 | share | Increase | +1.84% | 1.15K shares | 174K | $216.48 | 63.8K |
| Q1 2018 | share | Decrease | -3.94% | -2.57K shares | -663K | $216.23 | 62.65K |
| Q4 2017 | share | Decrease | -0.05% | -30 shares | -833K | $215.18 | 65.22K |
| Q3 2017 | share | Increase | 0.00% | 65.25K shares | 16.57M | $224.83 | 65.25K |