SUMMITRY LLC – Essex Property Trust, Inc. Transaction History
SUMMITRY LLC portfolio value:
$387,000
portfolio value
SUMMITRY 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 | 0.00% | 0 shares | -31K | $242.23 | 1.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $261.51 | 1.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $345.48 | 1.59K | |
| Q4 2021 | share | Increase | 0.00% | 1.59K shares | 563K | $350.61 | 1.59K |
| Q2 2021 | share | Decrease | -100.00% | -1.59K shares | -435K | $298.09 | 0 |
| Q1 2021 | share | Decrease | -7.52% | -130 shares | 25K | $268.24 | 1.59K |
| Q4 2020 | share | Increase | +8.13% | 130 shares | 89K | $232.53 | 1.72K |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $194.95 | 1.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $220.21 | 1.59K | |
| Q1 2020 | share | Increase | 0.00% | 1.59K shares | 352K | $209.71 | 1.59K |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $283.85 | 1.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $306.2 | 1.59K | |
| Q2 2019 | share | Decrease | -21.35% | -434 shares | -121K | $272.03 | 1.59K |
| Q1 2019 | share | Increase | +27.14% | 434 shares | 196K | $267.71 | 2.03K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $225.45 | 1.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $225.12 | 1.59K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $216.48 | 1.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $216.23 | 1.59K | |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $215.18 | 1.59K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $224.83 | 1.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $226.14 | 1.59K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $202.15 | 1.59K | |
| Q4 2016 | share | Decrease | -8.63% | -151 shares | -18K | $201.48 | 1.59K |
| Q3 2016 | share | Increase | +9.44% | 151 shares | 25K | $191.64 | 1.75K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $194.91 | 1.59K | |
| Q1 2016 | share | Decrease | -49.22% | -1.55K shares | -380K | $198.42 | 1.59K |