ELEMENT CAPITAL MANAGEMENT LLC – Essex Property Trust, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$222,000
portfolio value
ELEMENT CAPITAL 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 | -17K | $242.23 | 915 | |
| Q2 2022 | share | Increase | +50.00% | 305 shares | 28K | $261.51 | 915 |
| Q1 2022 | share | Increase | 0.00% | 610 shares | 211K | $345.48 | 610 |
| Q4 2019 | share | Decrease | -100.00% | -2.66K shares | -870K | $283.85 | 0 |
| Q3 2019 | share | Decrease | -72.78% | -7.12K shares | -1.98M | $306.2 | 2.66K |
| Q2 2019 | share | Increase | 0.00% | 9.78K shares | 2.85M | $272.03 | 9.78K |
| Q1 2019 | share | Decrease | -100.00% | -1.64K shares | -404K | $267.71 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.64K shares | 404K | $225.45 | 1.64K |
| Q2 2016 | share | Decrease | -100.00% | -1.89K shares | -444K | $194.91 | 0 |
| Q1 2016 | share | Increase | +11.44% | 195 shares | 36K | $198.42 | 1.89K |