STATE OF TENNESSEE, TREASURY DEPARTMENT – Essex Property Trust, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$27.34M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $242.23 | 104.58K | |
| Q2 2022 | share | Increase | +1.14% | 1.17K shares | -8.37M | $261.51 | 104.58K |
| Q1 2022 | share | Increase | +4.01% | 3.98K shares | 706K | $345.48 | 103.40K |
| Q4 2021 | share | Decrease | -5.76% | -6.07K shares | 1.28M | $350.61 | 99.42K |
| Q3 2021 | share | Increase | +5.31% | 5.31K shares | 3.67M | $319.74 | 105.49K |
| Q2 2021 | share | Increase | +0.02% | 19 shares | 2.82M | $298.09 | 100.18K |
| Q1 2021 | share | Decrease | -0.14% | -144 shares | 3.41M | $268.24 | 100.16K |
| Q4 2020 | share | Decrease | -1.44% | -1.46K shares | 3.37M | $232.53 | 100.30K |
| Q3 2020 | share | Decrease | -0.28% | -283 shares | -2.95M | $194.95 | 101.77K |
| Q2 2020 | share | Increase | +77.52% | 44.56K shares | 10.72M | $220.21 | 102.05K |
| Q1 2020 | share | Increase | +57.69% | 21.03K shares | 1.69M | $209.71 | 57.48K |
| Q4 2019 | share | Decrease | -28.95% | -14.85K shares | -5.79M | $283.85 | 36.45K |
| Q3 2019 | share | Decrease | -9.50% | -5.38K shares | 209K | $306.2 | 51.31K |
| Q2 2019 | share | Increase | +8.05% | 4.22K shares | 1.37M | $272.03 | 56.69K |
| Q1 2019 | share | Decrease | -36.44% | -30.07K shares | -5.06M | $267.71 | 52.47K |
| Q4 2018 | share | Increase | +22.74% | 15.29K shares | 3.64M | $225.45 | 82.55K |
| Q3 2018 | share | Decrease | -8.33% | -6.11K shares | -948K | $225.12 | 67.25K |
| Q2 2018 | share | Decrease | -0.48% | -357 shares | -203K | $216.48 | 73.36K |
| Q1 2018 | share | Increase | +75.19% | 31.64K shares | 7.58M | $216.23 | 73.72K |
| Q4 2017 | share | Decrease | -13.42% | -6.52K shares | -2.19M | $215.18 | 42.08K |
| Q3 2017 | share | Decrease | -0.97% | -474 shares | -280K | $224.83 | 48.60K |
| Q2 2017 | share | Increase | +14.36% | 6.16K shares | 2.69M | $226.14 | 49.08K |
| Q1 2017 | share | Decrease | -5.60% | -2.54K shares | -634K | $202.15 | 42.91K |
| Q4 2016 | share | Decrease | -2.31% | -1.07K shares | 207K | $201.48 | 45.46K |
| Q3 2016 | share | Increase | +216.92% | 31.85K shares | 7.01M | $191.64 | 46.53K |
| Q2 2016 | share | Decrease | -29.23% | -6.06K shares | -1.50M | $194.91 | 14.68K |
| Q1 2016 | share | Increase | +3.46% | 693 shares | 50K | $198.42 | 20.74K |