REDPOINT INVESTMENT MANAGEMENT PTY LTD – Essex Property Trust, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.64M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | +1.74% | 116 shares | -101K | $242.23 | 6.78K |
| Q2 2022 | share | Increase | +0.59% | 39 shares | -547K | $261.51 | 6.67K |
| Q1 2022 | share | Increase | +5.89% | 369 shares | 86K | $345.48 | 6.63K |
| Q4 2021 | share | Increase | +2.79% | 170 shares | 258K | $350.61 | 6.26K |
| Q3 2021 | share | Decrease | -6.15% | -399 shares | 0 | $319.74 | 6.09K |
| Q2 2021 | share | 0.00% | 0 shares | 183K | $298.09 | 6.49K | |
| Q1 2021 | share | Increase | +4.32% | 269 shares | 287K | $268.24 | 6.49K |
| Q4 2020 | share | Increase | +6.94% | 404 shares | 309K | $232.53 | 6.22K |
| Q3 2020 | share | Decrease | -33.30% | -2.90K shares | -831K | $194.95 | 5.82K |
| Q2 2020 | share | Increase | +5.63% | 465 shares | 181K | $220.21 | 8.72K |
| Q1 2020 | share | Increase | +41.58% | 2.42K shares | 63K | $209.71 | 8.26K |
| Q4 2019 | share | Decrease | -2.21% | -132 shares | -193K | $283.85 | 5.83K |
| Q3 2019 | share | Increase | +3.47% | 200 shares | 265K | $306.2 | 5.96K |
| Q2 2019 | share | Increase | +4.84% | 266 shares | 93K | $272.03 | 5.76K |
| Q1 2019 | share | 0.00% | 0 shares | 242K | $267.71 | 5.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $225.45 | 5.50K | |
| Q3 2018 | share | Increase | +337.63% | 4.24K shares | 1.05M | $225.12 | 5.50K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $216.48 | 1.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $216.23 | 1.25K | |
| Q4 2017 | share | Increase | 0.00% | 1.25K shares | 303K | $215.18 | 1.25K |