AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Essex Property Trust, Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$11.99M
portfolio value
AMERICAN ASSETS INVESTMENT 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 | Increase | +25.32% | 10K shares | 1.66M | $242.23 | 49.5K |
| Q2 2022 | share | 0.00% | 0 shares | -3.31M | $261.51 | 39.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -267K | $345.48 | 39.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.28M | $350.61 | 39.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 780K | $319.74 | 39.5K | |
| Q2 2021 | share | Decrease | -1.48% | -592 shares | 951K | $298.09 | 39.5K |
| Q1 2021 | share | Increase | +35.91% | 10.59K shares | 3.89M | $268.24 | 40.09K |
| Q4 2020 | share | Increase | +18.00% | 4.5K shares | 1.98M | $232.53 | 29.5K |
| Q3 2020 | share | Increase | +177.78% | 16K shares | 2.95M | $194.95 | 25K |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $220.21 | 9K | |
| Q1 2020 | share | 0.00% | 0 shares | -726K | $209.71 | 9K | |
| Q4 2019 | share | 0.00% | 0 shares | -232K | $283.85 | 9K | |
| Q3 2019 | share | 0.00% | 0 shares | 313K | $306.2 | 9K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $272.03 | 9K | |
| Q1 2019 | share | 0.00% | 0 shares | 405K | $267.71 | 9K | |
| Q4 2018 | share | 0.00% | 0 shares | 30K | $225.45 | 9K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $225.12 | 9K | |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $216.48 | 9K | |
| Q1 2018 | share | Increase | 0.00% | 9K shares | 2.16M | $216.23 | 9K |