PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Essex Property Trust, Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$14.53M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT 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 | -1.15M | $242.23 | 60K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.03M | $261.51 | 60K | |
| Q1 2022 | share | Decrease | -14.29% | -10K shares | -3.92M | $345.48 | 60K |
| Q4 2021 | share | Increase | +7.69% | 5K shares | 3.87M | $350.61 | 70K |
| Q3 2021 | share | 0.00% | 0 shares | 1.28M | $319.74 | 65K | |
| Q2 2021 | share | Decrease | -13.33% | -10K shares | -887K | $298.09 | 65K |
| Q1 2021 | share | Decrease | -25.00% | -25K shares | -3.35M | $268.24 | 75K |
| Q4 2020 | share | Increase | +25.00% | 20K shares | 7.67M | $232.53 | 100K |
| Q3 2020 | share | Increase | +14.29% | 10K shares | 21K | $194.95 | 80K |
| Q2 2020 | share | Decrease | -16.67% | -14K shares | -2.93M | $220.21 | 70K |
| Q1 2020 | share | Increase | +12.00% | 9K shares | -3.58M | $209.71 | 84K |
| Q4 2019 | share | 0.00% | 0 shares | -1.93M | $283.85 | 75K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.60M | $306.2 | 75K | |
| Q2 2019 | share | 0.00% | 0 shares | 202K | $272.03 | 75K | |
| Q1 2019 | share | Decrease | -25.00% | -25K shares | -2.82M | $267.71 | 75K |
| Q4 2018 | share | 0.00% | 0 shares | -150K | $225.45 | 100K | |
| Q3 2018 | share | 0.00% | 0 shares | 764K | $225.12 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | -161K | $216.48 | 100K | |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $216.23 | 100K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.26M | $215.18 | 100K | |
| Q3 2017 | share | 0.00% | 0 shares | -324K | $224.83 | 100K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.57M | $226.14 | 100K | |
| Q1 2017 | share | 0.00% | 0 shares | -97K | $202.15 | 100K | |
| Q4 2016 | share | Decrease | -20.00% | -25K shares | -4.58M | $201.48 | 100K |
| Q3 2016 | share | 0.00% | 0 shares | -673K | $191.64 | 125K | |
| Q2 2016 | share | 0.00% | 0 shares | -721K | $194.91 | 125K | |
| Q1 2016 | share | 0.00% | 0 shares | -694K | $198.42 | 125K |