DAIWA SECURITIES GROUP INC. – Essex Property Trust, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$91.62M
portfolio value
DAIWA SECURITIES GROUP 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 | -24.25% | -121.07K shares | -38.95M | $242.23 | 378.26K |
| Q2 2022 | share | Decrease | -38.86% | -317.38K shares | -151.58M | $261.51 | 499.34K |
| Q1 2022 | share | Decrease | -25.25% | -275.88K shares | -102.68M | $345.48 | 816.72K |
| Q4 2021 | share | Decrease | -5.17% | -59.52K shares | 16.46M | $350.61 | 1.09M |
| Q3 2021 | share | Decrease | -6.76% | -83.50K shares | -2.32M | $319.74 | 1.15M |
| Q2 2021 | share | Decrease | -1.48% | -18.62K shares | 29.74M | $298.09 | 1.23M |
| Q1 2021 | share | Decrease | -11.40% | -161.31K shares | 4.87M | $268.24 | 1.25M |
| Q4 2020 | share | Decrease | -10.30% | -162.47K shares | 19.22M | $232.53 | 1.41M |
| Q3 2020 | share | Increase | +5.16% | 77.39K shares | -10.03M | $194.95 | 1.57M |
| Q2 2020 | share | 0.00% | 0 shares | -3.61M | $220.21 | 1.50M | |
| Q1 2020 | share | Decrease | -0.89% | -13.50K shares | -125.04M | $209.71 | 1.50M |
| Q4 2019 | share | Decrease | -11.90% | -204.47K shares | -105.84M | $283.85 | 1.51M |
| Q3 2019 | share | Decrease | -4.15% | -74.39K shares | 37.95M | $306.2 | 1.71M |
| Q2 2019 | share | Increase | +0.17% | 3.12K shares | 5.72M | $272.03 | 1.79M |
| Q1 2019 | share | Increase | +0.40% | 7.19K shares | 80.57M | $267.71 | 1.78M |
| Q4 2018 | share | Decrease | -14.90% | -312.12K shares | -79.67M | $225.45 | 1.78M |
| Q3 2018 | share | Increase | +24.44% | 411.40K shares | 114.35M | $225.12 | 2.09M |
| Q2 2018 | share | Increase | +26.37% | 351.32K shares | 81.84M | $216.48 | 1.68M |
| Q1 2018 | share | Increase | +4.09% | 52.39K shares | 11.72M | $216.23 | 1.33M |
| Q4 2017 | share | Decrease | -9.54% | -134.93K shares | -50.47M | $215.18 | 1.27M |
| Q3 2017 | share | Decrease | -37.21% | -838.17K shares | -220.22M | $224.83 | 1.41M |
| Q2 2017 | share | Decrease | -4.17% | -98.07K shares | 35.27M | $226.14 | 2.25M |
| Q1 2017 | share | Increase | +0.69% | 16.15K shares | 1.47M | $202.15 | 2.35M |
| Q4 2016 | share | Increase | +11.86% | 247.50K shares | 78.00M | $201.48 | 2.33M |
| Q3 2016 | share | Increase | +0.08% | 1.7K shares | -10.86M | $191.64 | 2.08M |
| Q2 2016 | share | Increase | +2.61% | 52.95K shares | 352K | $194.91 | 2.08M |
| Q1 2016 | share | Increase | +39.78% | 578.42K shares | 127.2M | $198.42 | 2.03M |