RB CAPITAL MANAGEMENT, LLC – Essex Property Trust, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$670,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | +8.47% | 216 shares | 3K | $242.23 | 2.76K |
| Q2 2022 | share | Increase | +5.16% | 125 shares | -170K | $261.51 | 2.54K |
| Q1 2022 | share | Increase | +1.85% | 44 shares | -1K | $345.48 | 2.42K |
| Q4 2021 | share | Increase | +2.41% | 56 shares | 95K | $350.61 | 2.38K |
| Q3 2021 | share | Increase | +0.91% | 21 shares | 52K | $319.74 | 2.32K |
| Q2 2021 | share | Increase | +1.36% | 31 shares | 73K | $298.09 | 2.30K |
| Q1 2021 | share | Increase | +8.24% | 173 shares | 120K | $268.24 | 2.27K |
| Q4 2020 | share | Increase | +12.43% | 232 shares | 99K | $232.53 | 2.09K |
| Q3 2020 | share | Increase | +13.98% | 229 shares | 24K | $194.95 | 1.86K |
| Q2 2020 | share | Increase | +28.67% | 365 shares | 127K | $220.21 | 1.63K |
| Q1 2020 | share | Increase | +22.05% | 230 shares | -66K | $209.71 | 1.27K |
| Q4 2019 | share | Increase | +23.00% | 195 shares | 35K | $283.85 | 1.04K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $306.2 | 848 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $272.03 | 848 | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $267.71 | 848 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $225.45 | 848 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $225.12 | 848 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $216.48 | 848 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $216.23 | 848 | |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $215.18 | 848 | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $224.83 | 848 | |
| Q2 2017 | share | Increase | 0.00% | 848 shares | 218K | $226.14 | 848 |