MANNING & NAPIER GROUP, LLC – Essex Property Trust, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$7.10M
portfolio value
MANNING & NAPIER GROUP, 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 | +29.98% | 6.76K shares | 1.20M | $242.23 | 29.33K |
| Q2 2022 | share | Decrease | -22.84% | -6.68K shares | -4.20M | $261.51 | 22.56K |
| Q1 2022 | share | Decrease | -3.22% | -972 shares | -540K | $345.48 | 29.25K |
| Q4 2021 | share | Decrease | -10.32% | -3.47K shares | -131K | $350.61 | 30.22K |
| Q3 2021 | share | Increase | +12.00% | 3.61K shares | 1.74M | $319.74 | 33.70K |
| Q2 2021 | share | Increase | +45.80% | 9.45K shares | 3.41M | $298.09 | 30.09K |
| Q1 2021 | share | Increase | +25.64% | 4.21K shares | 1.71M | $268.24 | 20.63K |
| Q4 2020 | share | Increase | +76.04% | 7.09K shares | 2.02M | $232.53 | 16.42K |
| Q3 2020 | share | Decrease | -17.75% | -2.01K shares | -726K | $194.95 | 9.33K |
| Q2 2020 | share | Decrease | -34.55% | -5.98K shares | -1.21M | $220.21 | 11.34K |
| Q1 2020 | share | Decrease | -14.38% | -2.91K shares | -2.27M | $209.71 | 17.33K |
| Q4 2019 | share | Decrease | -31.35% | -9.24K shares | -3.54M | $283.85 | 20.24K |
| Q3 2019 | share | Decrease | -1.88% | -565 shares | 859K | $306.2 | 29.48K |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $272.03 | 30.05K | |
| Q1 2019 | share | Decrease | -0.83% | -250 shares | 1.26M | $267.71 | 30.05K |
| Q4 2018 | share | Increase | +56.19% | 10.9K shares | 2.64M | $225.45 | 30.3K |
| Q3 2018 | share | 0.00% | 0 shares | 148K | $225.12 | 19.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $216.48 | 19.4K | |
| Q1 2018 | share | Increase | +157.29% | 11.86K shares | 2.84M | $216.23 | 19.4K |
| Q4 2017 | share | Increase | 0.00% | 7.54K shares | 1.81M | $215.18 | 7.54K |