ASSET MANAGEMENT ONE CO., LTD. – Essex Property Trust, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$34.03M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -3.53% | -5.13K shares | -4.05M | $242.23 | 140.50K |
| Q2 2022 | share | Decrease | -3.09% | -4.65K shares | -13.83M | $261.51 | 145.64K |
| Q1 2022 | share | Decrease | -6.13% | -9.81K shares | -4.46M | $345.48 | 150.29K |
| Q4 2021 | share | Increase | +5.80% | 8.77K shares | 8.00M | $350.61 | 160.10K |
| Q3 2021 | share | Decrease | -7.83% | -12.85K shares | -872K | $319.74 | 151.32K |
| Q2 2021 | share | Decrease | -0.11% | -182 shares | 4.57M | $298.09 | 164.18K |
| Q1 2021 | share | Increase | +1.42% | 2.29K shares | 6.61M | $268.24 | 164.36K |
| Q4 2020 | share | Increase | +0.07% | 114 shares | 5.54M | $232.53 | 162.07K |
| Q3 2020 | share | Increase | +1.25% | 1.99K shares | -4.13M | $194.95 | 161.95K |
| Q2 2020 | share | Increase | +2.20% | 3.43K shares | 2.18M | $220.21 | 159.96K |
| Q1 2020 | share | Decrease | -13.72% | -24.88K shares | -20.10M | $209.71 | 156.52K |
| Q4 2019 | share | Decrease | -1.31% | -2.41K shares | -5.46M | $283.85 | 181.41K |
| Q3 2019 | share | Increase | +6.39% | 11.04K shares | 9.61M | $306.2 | 183.82K |
| Q2 2019 | share | Increase | +5.11% | 8.40K shares | 2.89M | $272.03 | 172.77K |
| Q1 2019 | share | Decrease | -30.85% | -73.32K shares | -10.80M | $267.71 | 164.37K |
| Q4 2018 | share | Decrease | -6.22% | -15.75K shares | -3.55M | $225.45 | 237.69K |
| Q3 2018 | share | Decrease | -0.34% | -876 shares | 1.55M | $225.12 | 253.45K |
| Q2 2018 | share | Increase | +0.14% | 368 shares | -780K | $216.48 | 254.32K |
| Q1 2018 | share | Decrease | -1.78% | -4.61K shares | -1.22M | $216.23 | 253.96K |
| Q4 2017 | share | Decrease | -3.57% | -9.56K shares | -5.62M | $215.18 | 258.57K |
| Q3 2017 | share | Increase | +4.71% | 12.06K shares | 1.69M | $224.83 | 268.13K |
| Q2 2017 | share | Increase | +1.87% | 4.71K shares | 7.93M | $226.14 | 256.07K |
| Q1 2017 | share | Decrease | -3.55% | -9.26K shares | -1.84M | $202.15 | 251.36K |
| Q4 2016 | share | Increase | 0.00% | 260.62K shares | 60.18M | $201.48 | 260.62K |
| Q3 2016 | share | Decrease | -4.00% | -8.08K shares | -1.60M | $191.64 | 194.23K |
| Q2 2016 | share | Increase | +0.12% | 246 shares | -1.52M | $194.91 | 202.32K |
| Q1 2016 | share | Decrease | -0.52% | -1.05K shares | -2.65M | $198.42 | 202.07K |