NOMURA ASSET MANAGEMENT CO LTD – Essex Property Trust, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$29.31M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +19.92% | 20.10K shares | 2.92M | $242.23 | 121.02K |
| Q2 2022 | share | Increase | +6.28% | 5.96K shares | -6.41M | $261.51 | 100.92K |
| Q1 2022 | share | Increase | +8.81% | 7.69K shares | 2.06M | $345.48 | 94.95K |
| Q4 2021 | share | Increase | +3.83% | 3.21K shares | 3.86M | $350.61 | 87.26K |
| Q3 2021 | share | Increase | +4.16% | 3.35K shares | 2.66M | $319.74 | 84.04K |
| Q2 2021 | share | Decrease | -0.85% | -691 shares | 2.08M | $298.09 | 80.69K |
| Q1 2021 | share | Decrease | -3.70% | -3.12K shares | 2.05M | $268.24 | 81.38K |
| Q4 2020 | share | Increase | +1.53% | 1.27K shares | 3.35M | $232.53 | 84.50K |
| Q3 2020 | share | Increase | +3.49% | 2.81K shares | -1.71M | $194.95 | 83.23K |
| Q2 2020 | share | Increase | +4.00% | 3.09K shares | 1.40M | $220.21 | 80.42K |
| Q1 2020 | share | Increase | +33.85% | 19.55K shares | -350K | $209.71 | 77.33K |
| Q4 2019 | share | Increase | +4.71% | 2.60K shares | -641K | $283.85 | 57.77K |
| Q3 2019 | share | Increase | +1.26% | 685 shares | 2.11M | $306.2 | 55.17K |
| Q2 2019 | share | Decrease | -3.31% | -1.86K shares | -394K | $272.03 | 54.48K |
| Q1 2019 | share | Decrease | -1.90% | -1.09K shares | 2.21M | $267.71 | 56.35K |
| Q4 2018 | share | Increase | +4.67% | 2.56K shares | 546K | $225.45 | 57.44K |
| Q3 2018 | share | Increase | +1.89% | 1.01K shares | 662K | $225.12 | 54.88K |
| Q2 2018 | share | Increase | +5.62% | 2.86K shares | 603K | $216.48 | 53.87K |
| Q1 2018 | share | Increase | +4.83% | 2.34K shares | 531K | $216.23 | 51.00K |
| Q4 2017 | share | Increase | +1.23% | 592 shares | -465K | $215.18 | 48.65K |
| Q3 2017 | share | Decrease | -5.45% | -2.76K shares | -868K | $224.83 | 48.06K |
| Q2 2017 | share | Increase | +1.33% | 665 shares | 1.46M | $226.14 | 50.83K |
| Q1 2017 | share | Increase | +0.56% | 279 shares | 16K | $202.15 | 50.16K |
| Q4 2016 | share | Increase | +3.36% | 1.62K shares | 850K | $201.48 | 49.88K |
| Q3 2016 | share | Decrease | -0.10% | -47 shares | -271K | $191.64 | 48.26K |
| Q2 2016 | share | Decrease | -4.20% | -2.11K shares | -774K | $194.91 | 48.31K |
| Q1 2016 | share | Increase | +11.90% | 5.36K shares | 1.00M | $198.42 | 50.43K |