OPSEU PENSION PLAN TRUST FUND – Essex Property Trust, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.34M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.66% | -36 shares | -73K | $242.23 | 5.42K |
Q2 2022 | share | Increase | +30.32% | 1.27K shares | -43K | $261.51 | 5.46K |
Q1 2022 | share | Decrease | -3.43% | -149 shares | -92K | $345.48 | 4.19K |
Q4 2021 | share | Increase | +1.31% | 56 shares | 177K | $350.61 | 4.34K |
Q3 2021 | share | Decrease | -4.18% | -187 shares | 9K | $319.74 | 4.28K |
Q2 2021 | share | Decrease | -15.24% | -804 shares | -75K | $298.09 | 4.47K |
Q1 2021 | share | Increase | +4.27% | 216 shares | 257K | $268.24 | 5.27K |
Q4 2020 | share | Decrease | -17.78% | -1.09K shares | -59K | $232.53 | 5.06K |
Q3 2020 | share | Increase | +1.55% | 94 shares | -144K | $194.95 | 6.15K |
Q2 2020 | share | Decrease | -17.45% | -1.28K shares | -113K | $220.21 | 6.06K |
Q1 2020 | share | Increase | 0.00% | 7.34K shares | 1.49M | $209.71 | 7.34K |