UBS OCONNOR LLC – Essex Property Trust, Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$7.68M
portfolio value
UBS OCONNOR 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 | +3.24% | 996 shares | -351K | $242.23 | 31.72K |
| Q2 2022 | share | Increase | +59.03% | 11.40K shares | 1.36M | $261.51 | 30.73K |
| Q1 2022 | share | Decrease | -27.08% | -7.17K shares | -2.65M | $345.48 | 19.32K |
| Q4 2021 | share | Decrease | -28.46% | -10.54K shares | -2.50M | $350.61 | 26.5K |
| Q3 2021 | share | Increase | +219.31% | 25.44K shares | 8.36M | $319.74 | 37.04K |
| Q2 2021 | share | Increase | +286.67% | 8.6K shares | 2.66M | $298.09 | 11.6K |
| Q1 2021 | share | Decrease | -56.52% | -3.9K shares | -822K | $268.24 | 3K |
| Q4 2020 | share | Increase | 0.00% | 6.9K shares | 1.63M | $232.53 | 6.9K |
| Q3 2020 | share | Decrease | -100.00% | -21.7K shares | -4.97M | $194.95 | 0 |
| Q2 2020 | share | Increase | +249.04% | 15.48K shares | 3.60M | $220.21 | 21.7K |
| Q1 2020 | share | Decrease | -42.11% | -4.52K shares | -1.86M | $209.71 | 6.21K |
| Q4 2019 | share | Increase | 0.00% | 10.74K shares | 3.23M | $283.85 | 10.74K |
| Q3 2019 | share | Decrease | -100.00% | -6.3K shares | -1.83M | $306.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.3K shares | 1.83M | $272.03 | 6.3K |
| Q4 2018 | share | Decrease | -100.00% | -8.3K shares | -2.04M | $225.45 | 0 |
| Q3 2018 | share | Increase | +62.75% | 3.2K shares | 829K | $225.12 | 8.3K |
| Q2 2018 | share | Increase | 0.00% | 5.1K shares | 1.21M | $216.48 | 5.1K |