DUPONT CAPITAL MANAGEMENT CORP – Essex Property Trust, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.55M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +25.60% | 1.30K shares | 218K | $242.23 | 6.40K |
| Q2 2022 | share | Decrease | -1.58% | -82 shares | -457K | $261.51 | 5.10K |
| Q1 2022 | share | Decrease | -1.16% | -61 shares | -56K | $345.48 | 5.18K |
| Q4 2021 | share | Decrease | -34.96% | -2.81K shares | -731K | $350.61 | 5.24K |
| Q3 2021 | share | Increase | +5.48% | 419 shares | 285K | $319.74 | 8.06K |
| Q2 2021 | share | Increase | +0.39% | 30 shares | 223K | $298.09 | 7.64K |
| Q1 2021 | share | Decrease | -29.05% | -3.11K shares | -478K | $268.24 | 7.61K |
| Q4 2020 | share | Decrease | -29.45% | -4.48K shares | -506K | $232.53 | 10.73K |
| Q3 2020 | share | Increase | +18.83% | 2.41K shares | 120K | $194.95 | 15.21K |
| Q2 2020 | share | Decrease | -17.20% | -2.65K shares | -471K | $220.21 | 12.80K |
| Q1 2020 | share | Increase | +3.24% | 485 shares | -1.1M | $209.71 | 15.46K |
| Q4 2019 | share | Decrease | -15.94% | -2.83K shares | -1.31M | $283.85 | 14.97K |
| Q3 2019 | share | Decrease | -2.81% | -515 shares | 468K | $306.2 | 17.81K |
| Q2 2019 | share | Decrease | -0.52% | -95 shares | 22K | $272.03 | 18.32K |
| Q1 2019 | share | Decrease | -18.15% | -4.08K shares | -190K | $267.71 | 18.42K |
| Q4 2018 | share | Increase | +14.35% | 2.82K shares | 663K | $225.45 | 22.50K |
| Q3 2018 | share | Increase | +10.25% | 1.83K shares | 588K | $225.12 | 19.68K |
| Q2 2018 | share | Decrease | -0.06% | -11 shares | -32K | $216.48 | 17.85K |
| Q1 2018 | share | Decrease | -0.04% | -8 shares | -14K | $216.23 | 17.86K |
| Q4 2017 | share | Decrease | -9.03% | -1.77K shares | -677K | $215.18 | 17.87K |
| Q3 2017 | share | Decrease | -7.46% | -1.58K shares | -471K | $224.83 | 19.64K |
| Q2 2017 | share | Increase | +43.60% | 6.44K shares | 2.03M | $226.14 | 21.23K |
| Q1 2017 | share | Decrease | -26.13% | -5.23K shares | -1.23M | $202.15 | 14.78K |
| Q4 2016 | share | Increase | +41.41% | 5.86K shares | 1.50M | $201.48 | 20.01K |
| Q3 2016 | share | Decrease | -1.89% | -272 shares | -138K | $191.64 | 14.15K |
| Q2 2016 | share | Decrease | -11.66% | -1.90K shares | -529K | $194.91 | 14.42K |
| Q1 2016 | share | Increase | +129.99% | 9.22K shares | 2.11M | $198.42 | 16.32K |