SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Essex Property Trust, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.31M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +11.33% | 1.39K shares | 100K | $242.23 | 13.68K |
| Q2 2022 | share | Increase | +8.64% | 978 shares | -694K | $261.51 | 12.29K |
| Q1 2022 | share | Increase | +9.29% | 962 shares | 263K | $345.48 | 11.31K |
| Q4 2021 | share | Increase | +5.71% | 559 shares | 515K | $350.61 | 10.35K |
| Q3 2021 | share | Increase | +2.55% | 244 shares | 267K | $319.74 | 9.79K |
| Q2 2021 | share | Increase | +8.51% | 749 shares | 472K | $298.09 | 9.55K |
| Q1 2021 | share | Increase | +3.60% | 306 shares | 376K | $268.24 | 8.80K |
| Q4 2020 | share | Decrease | -3.96% | -350 shares | 241K | $232.53 | 8.49K |
| Q3 2020 | share | Increase | +2.14% | 185 shares | -209K | $194.95 | 8.84K |
| Q2 2020 | share | Increase | +11.94% | 924 shares | 281K | $220.21 | 8.66K |
| Q1 2020 | share | Increase | +3.10% | 233 shares | -554K | $209.71 | 7.73K |
| Q4 2019 | share | Increase | +0.78% | 58 shares | -174K | $283.85 | 7.50K |
| Q3 2019 | share | Increase | +11.35% | 759 shares | 480K | $306.2 | 7.44K |
| Q2 2019 | share | Decrease | -31.11% | -3.02K shares | -856K | $272.03 | 6.68K |
| Q1 2019 | share | Increase | +5.47% | 504 shares | 551K | $267.71 | 9.71K |
| Q4 2018 | share | Increase | +1.57% | 142 shares | 21K | $225.45 | 9.20K |
| Q3 2018 | share | Increase | +9.80% | 809 shares | 263K | $225.12 | 9.06K |
| Q2 2018 | share | Decrease | -1.41% | -118 shares | -42K | $216.48 | 8.25K |
| Q1 2018 | share | Increase | +4.22% | 339 shares | 76K | $216.23 | 8.37K |
| Q4 2017 | share | Decrease | -1.57% | -128 shares | -134K | $215.18 | 8.03K |
| Q3 2017 | share | Decrease | -4.69% | -402 shares | -130K | $224.83 | 8.16K |
| Q2 2017 | share | Decrease | -18.53% | -1.94K shares | -230K | $226.14 | 8.56K |
| Q1 2017 | share | Decrease | -64.71% | -19.27K shares | -4.49M | $202.15 | 10.51K |
| Q4 2016 | share | Increase | +222.52% | 20.55K shares | 4.86M | $201.48 | 29.78K |
| Q3 2016 | share | Increase | +6.03% | 525 shares | 70K | $191.64 | 9.23K |
| Q2 2016 | share | Decrease | -0.27% | -24 shares | -56K | $194.91 | 8.71K |
| Q1 2016 | share | Decrease | -84.13% | -46.29K shares | -11.13M | $198.42 | 8.73K |