STATE OF NEW JERSEY COMMON PENSION FUND D – Essex Property Trust, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$23.33M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -1.29% | -1.25K shares | -2.18M | $242.23 | 96.31K |
| Q2 2022 | share | 0.00% | 0 shares | -8.19M | $261.51 | 97.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -660K | $345.48 | 97.56K | |
| Q4 2021 | share | Decrease | -0.21% | -210 shares | 3.10M | $350.61 | 97.56K |
| Q3 2021 | share | Increase | +4.21% | 3.95K shares | 3.11M | $319.74 | 97.77K |
| Q2 2021 | share | Decrease | -0.47% | -443 shares | 2.52M | $298.09 | 93.82K |
| Q1 2021 | share | Decrease | -7.78% | -7.95K shares | 1.35M | $268.24 | 94.26K |
| Q4 2020 | share | Decrease | -17.92% | -22.31K shares | -736K | $232.53 | 102.22K |
| Q3 2020 | share | Decrease | -16.12% | -23.93K shares | -9.01M | $194.95 | 124.53K |
| Q2 2020 | share | Decrease | -8.37% | -13.56K shares | -1.66M | $220.21 | 148.46K |
| Q1 2020 | share | Decrease | -6.38% | -11.05K shares | -16.38M | $209.71 | 162.03K |
| Q4 2019 | share | Decrease | -2.13% | -3.77K shares | -5.69M | $283.85 | 173.08K |
| Q3 2019 | share | Increase | +18.73% | 27.9K shares | 14.28M | $306.2 | 176.86K |
| Q2 2019 | share | Decrease | -2.62% | -4K shares | -757K | $272.03 | 148.96K |
| Q1 2019 | share | Increase | +6.99% | 10K shares | 9.18M | $267.71 | 152.96K |
| Q4 2018 | share | 0.00% | 0 shares | -215K | $225.45 | 142.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.09M | $225.12 | 142.96K | |
| Q2 2018 | share | 0.00% | 0 shares | -230K | $216.48 | 142.96K | |
| Q1 2018 | share | Decrease | -3.38% | -5K shares | -1.30M | $216.23 | 142.96K |
| Q4 2017 | share | Decrease | -0.67% | -1K shares | -2.12M | $215.18 | 147.96K |
| Q3 2017 | share | Decrease | -3.25% | -5K shares | -1.76M | $224.83 | 148.96K |
| Q2 2017 | share | Decrease | -5.28% | -8.57K shares | 1.97M | $226.14 | 153.96K |
| Q1 2017 | share | Decrease | -1.54% | -2.55K shares | -751K | $202.15 | 162.53K |
| Q4 2016 | share | 0.00% | 0 shares | 1.61M | $201.48 | 165.08K | |
| Q3 2016 | share | Decrease | -1.20% | -2K shares | -1.34M | $191.64 | 165.08K |
| Q2 2016 | share | 0.00% | 0 shares | -964K | $194.91 | 167.08K | |
| Q1 2016 | share | 0.00% | 0 shares | -928K | $198.42 | 167.08K |