PENDAL GROUP LTD – Essex Property Trust, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$1.89M
portfolio value
PENDAL GROUP 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 | Decrease | -11.75% | -1.04K shares | -422K | $242.23 | 7.81K |
| Q2 2022 | share | Decrease | -23.38% | -2.7K shares | -1.67M | $261.51 | 8.85K |
| Q1 2022 | share | Increase | +0.43% | 50 shares | -61K | $345.48 | 11.55K |
| Q4 2021 | share | Decrease | -23.50% | -3.53K shares | -755K | $350.61 | 11.5K |
| Q3 2021 | share | Increase | +7.13% | 1K shares | 596K | $319.74 | 15.03K |
| Q2 2021 | share | Decrease | -5.39% | -800 shares | 178K | $298.09 | 14.03K |
| Q1 2021 | share | Increase | +4.75% | 673 shares | 670K | $268.24 | 14.83K |
| Q4 2020 | share | Increase | +34.85% | 3.65K shares | 1.25M | $232.53 | 14.15K |
| Q3 2020 | share | Decrease | -11.64% | -1.38K shares | -615K | $194.95 | 10.5K |
| Q2 2020 | share | Decrease | -22.25% | -3.4K shares | -642.92K | $220.21 | 11.88K |
| Q1 2020 | share | Increase | +12.52% | 1.7K shares | -720.65K | $209.71 | 15.28K |
| Q4 2019 | share | Decrease | -18.58% | -3.1K shares | -1.36M | $283.85 | 13.58K |
| Q3 2019 | share | Decrease | -3.47% | -600 shares | 404.07K | $306.2 | 16.68K |
| Q2 2019 | share | Decrease | -12.64% | -2.5K shares | -676.60K | $272.03 | 17.28K |
| Q1 2019 | share | Decrease | -3.89% | -800 shares | 674.87K | $267.71 | 19.78K |
| Q4 2018 | share | Increase | +92.67% | 9.9K shares | 2.41M | $225.45 | 20.58K |
| Q3 2018 | share | Increase | +146.78% | 6.35K shares | 1.60M | $225.12 | 10.68K |
| Q2 2018 | share | 0.00% | 0 shares | -6.97K | $216.48 | 4.32K | |
| Q1 2018 | share | Increase | 0.00% | 4.32K shares | 1.04M | $216.23 | 4.32K |
| Q4 2017 | share | 0.00% | 0 shares | -52.16K | $215.18 | 4.32K | |
| Q3 2017 | share | 0.00% | 0 shares | -16.66K | $224.83 | 4.32K | |
| Q2 2017 | share | Increase | 0.00% | 4.32K shares | 1.11M | $226.14 | 4.32K |