COHEN & STEERS, INC. – Essex Property Trust, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$542.31M
portfolio value
COHEN & STEERS, INC. 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 | -22.24% | -640.38K shares | -210.72M | $242.23 | 2.23M |
| Q2 2022 | share | Decrease | -42.94% | -2.16M shares | -990.58M | $261.51 | 2.87M |
| Q1 2022 | share | Decrease | -7.61% | -415.82K shares | -180.37M | $345.48 | 5.04M |
| Q4 2021 | share | Decrease | -1.32% | -72.84K shares | 154.05M | $350.61 | 5.46M |
| Q3 2021 | share | Increase | +8.86% | 450.71K shares | 244.52M | $319.74 | 5.53M |
| Q2 2021 | share | Decrease | -2.13% | -110.88K shares | 113.05M | $298.09 | 5.08M |
| Q1 2021 | share | Decrease | -3.18% | -170.76K shares | 138.35M | $268.24 | 5.19M |
| Q4 2020 | share | Decrease | -15.94% | -1.01M shares | -7.79M | $232.53 | 5.36M |
| Q3 2020 | share | Increase | +6.62% | 396.61K shares | -90.28M | $194.95 | 6.38M |
| Q2 2020 | share | Increase | +24.84% | 1.19M shares | 315.83M | $220.21 | 5.98M |
| Q1 2020 | share | Increase | +7.56% | 337.21K shares | -285.19M | $209.71 | 4.79M |
| Q4 2019 | share | Decrease | -11.65% | -587.78K shares | -306.98M | $283.85 | 4.45M |
| Q3 2019 | share | Decrease | -3.98% | -209.18K shares | 114.14M | $306.2 | 5.04M |
| Q2 2019 | share | Decrease | -8.24% | -472.18K shares | -122.43M | $272.03 | 5.25M |
| Q1 2019 | share | Decrease | -2.81% | -165.38K shares | 211.64M | $267.71 | 5.72M |
| Q4 2018 | share | Decrease | -10.59% | -698.03K shares | -181.05M | $225.45 | 5.89M |
| Q3 2018 | share | Increase | +18.34% | 1.02M shares | 294.53M | $225.12 | 6.59M |
| Q2 2018 | share | Increase | +33.50% | 1.39M shares | 327.45M | $216.48 | 5.56M |
| Q1 2018 | share | Increase | +7.81% | 302.19K shares | 70.06M | $216.23 | 4.17M |
| Q4 2017 | share | Increase | +3.65% | 136.40K shares | -14.34M | $215.18 | 3.86M |
| Q3 2017 | share | Decrease | -30.83% | -1.66M shares | -440.27M | $224.83 | 3.73M |
| Q2 2017 | share | Increase | +24.10% | 1.04M shares | 381.61M | $226.14 | 5.39M |
| Q1 2017 | share | Decrease | -6.42% | -298.59K shares | -73.64M | $202.15 | 4.34M |
| Q4 2016 | share | Decrease | -3.21% | -154.19K shares | 11.21M | $201.48 | 4.64M |
| Q3 2016 | share | Decrease | -13.67% | -760.33K shares | -199.31M | $191.64 | 4.80M |
| Q2 2016 | share | Increase | +10.92% | 547.56K shares | 95.95M | $194.91 | 5.56M |
| Q1 2016 | share | Increase | +31.12% | 1.19M shares | 257.11M | $198.42 | 5.01M |