ALPHA CUBED INVESTMENTS, LLC – Essex Property Trust, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$342,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Increase | +0.14% | 2 shares | -27K | $242.23 | 1.41K |
| Q2 2022 | share | Decrease | -1.74% | -25 shares | -137K | $261.51 | 1.41K |
| Q4 2021 | share | Increase | +0.56% | 8 shares | 49K | $350.61 | 1.43K |
| Q3 2021 | share | Increase | +3.70% | 51 shares | 44K | $319.74 | 1.42K |
| Q2 2021 | share | Increase | +0.07% | 1 shares | 39K | $298.09 | 1.37K |
| Q1 2021 | share | Increase | +0.15% | 2 shares | 48K | $268.24 | 1.37K |
| Q4 2020 | share | Increase | +0.15% | 2 shares | 50K | $232.53 | 1.37K |
| Q3 2020 | share | Increase | +0.07% | 1 shares | -38K | $194.95 | 1.37K |
| Q2 2020 | share | Increase | +0.51% | 7 shares | 14K | $220.21 | 1.37K |
| Q1 2020 | share | Increase | +0.44% | 6 shares | -109K | $209.71 | 1.36K |
| Q4 2019 | share | Increase | +0.07% | 1 shares | -34K | $283.85 | 1.35K |
| Q3 2019 | share | Increase | +0.07% | 1 shares | 47K | $306.2 | 1.35K |
| Q2 2019 | share | Increase | +0.15% | 2 shares | 4K | $272.03 | 1.35K |
| Q1 2019 | share | Increase | +0.07% | 1 shares | 60K | $267.71 | 1.35K |
| Q4 2018 | share | Increase | +0.59% | 8 shares | 2K | $225.45 | 1.35K |
| Q3 2018 | share | Increase | +2.28% | 30 shares | 16K | $225.12 | 1.34K |
| Q2 2018 | share | Increase | +12.97% | 151 shares | 34K | $216.48 | 1.31K |
| Q1 2018 | share | Increase | +0.09% | 1 shares | -1K | $216.23 | 1.16K |
| Q4 2017 | share | Increase | +0.17% | 2 shares | -14K | $215.18 | 1.16K |
| Q3 2017 | share | Increase | +0.09% | 1 shares | -4K | $224.83 | 1.16K |
| Q2 2017 | share | Increase | +0.09% | 1 shares | 31K | $226.14 | 1.16K |
| Q1 2017 | share | Decrease | -27.83% | -447 shares | -105K | $202.15 | 1.15K |
| Q4 2016 | share | Decrease | -7.06% | -122 shares | -12K | $201.48 | 1.60K |
| Q3 2016 | share | Increase | +33.64% | 435 shares | 90K | $191.64 | 1.72K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $194.91 | 1.29K | |
| Q1 2016 | share | Increase | +18.73% | 204 shares | 41K | $198.42 | 1.29K |