CANADA PENSION PLAN INVESTMENT BOARD – Essex Property Trust, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$52.13M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -0.69% | -1.5K shares | -4.54M | $242.23 | 215.23K |
| Q2 2022 | share | Increase | +5.09% | 10.5K shares | -14.57M | $261.51 | 216.73K |
| Q1 2022 | share | Decrease | -22.34% | -59.33K shares | -22.29M | $345.48 | 206.23K |
| Q4 2021 | share | Decrease | -11.45% | -34.35K shares | -2.35M | $350.61 | 265.57K |
| Q3 2021 | share | Increase | +6.15% | 17.38K shares | 11.13M | $319.74 | 299.92K |
| Q2 2021 | share | Increase | +63.43% | 109.65K shares | 37.76M | $298.09 | 282.54K |
| Q1 2021 | share | Decrease | -45.52% | -144.45K shares | -28.34M | $268.24 | 172.88K |
| Q4 2020 | share | Increase | +66.49% | 126.73K shares | 37.07M | $232.53 | 317.34K |
| Q3 2020 | share | Decrease | -5.96% | -12.07K shares | -8.17M | $194.95 | 190.60K |
| Q2 2020 | share | Increase | +62.96% | 78.31K shares | 19.05M | $220.21 | 202.68K |
| Q1 2020 | share | Increase | +17.20% | 18.25K shares | -4.53M | $209.71 | 124.37K |
| Q4 2019 | share | Decrease | -0.69% | -736 shares | -2.97M | $283.85 | 106.12K |
| Q3 2019 | share | Decrease | -7.09% | -8.15K shares | 1.33M | $306.2 | 106.85K |
| Q2 2019 | share | Decrease | -47.08% | -102.31K shares | -29.28M | $272.03 | 115.01K |
| Q1 2019 | share | Increase | +0.86% | 1.84K shares | 10.02M | $267.71 | 217.32K |
| Q4 2018 | share | Decrease | -29.05% | -88.24K shares | -22.09M | $225.45 | 215.47K |
| Q3 2018 | share | Increase | +88.32% | 142.44K shares | 36.37M | $225.12 | 303.71K |
| Q2 2018 | share | Decrease | -11.71% | -21.4K shares | -5.41M | $216.48 | 161.27K |
| Q1 2018 | share | Increase | +0.55% | 1K shares | 115K | $216.23 | 182.67K |
| Q4 2017 | share | Decrease | -1.53% | -2.82K shares | -3.01M | $215.18 | 181.67K |
| Q3 2017 | share | Increase | +7265.47% | 182K shares | 46.22M | $224.83 | 184.50K |
| Q2 2017 | share | Decrease | -96.15% | -62.5K shares | -14.40M | $226.14 | 2.50K |
| Q1 2017 | share | Increase | +194.07% | 42.9K shares | 9.91M | $202.15 | 65.00K |
| Q4 2016 | share | Decrease | -59.55% | -32.54K shares | -7.03M | $201.48 | 22.10K |
| Q3 2016 | share | Increase | +45.93% | 17.2K shares | 3.62M | $191.64 | 54.64K |
| Q2 2016 | share | Decrease | -57.43% | -50.52K shares | -12.03M | $194.91 | 37.44K |
| Q1 2016 | share | Increase | +7.45% | 6.1K shares | 972K | $198.42 | 87.97K |