HILL WINDS CAPITAL LP – Essex Property Trust, Inc. Transaction History
HILL WINDS CAPITAL LP portfolio value:
$12.71M
portfolio value
HILL WINDS CAPITAL LP 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 | +200.00% | 35K shares | 8.14M | $242.23 | 52.5K |
| Q2 2022 | share | Decrease | -12.50% | -2.5K shares | -2.33M | $261.51 | 17.5K |
| Q1 2022 | share | Increase | +100.00% | 10K shares | 3.38M | $345.48 | 20K |
| Q4 2021 | share | Increase | 0.00% | 10K shares | 3.52M | $350.61 | 10K |
| Q3 2021 | share | Decrease | -100.00% | -16K shares | -4.8M | $319.74 | 0 |
| Q2 2021 | share | Decrease | -17.95% | -3.5K shares | -501K | $298.09 | 16K |
| Q1 2021 | share | Increase | 0.00% | 19.5K shares | 5.30M | $268.24 | 19.5K |
| Q4 2020 | share | Decrease | -100.00% | -5K shares | -1.00M | $232.53 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5K shares | 1.00M | $194.95 | 5K |
| Q1 2020 | share | Decrease | -100.00% | -11.5K shares | -3.46M | $209.71 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.5K shares | 3.46M | $283.85 | 11.5K |
| Q1 2019 | share | Decrease | -100.00% | -19K shares | -4.65M | $267.71 | 0 |
| Q4 2018 | share | Increase | 0.00% | 19K shares | 4.65M | $225.45 | 19K |