EXODUSPOINT CAPITAL MANAGEMENT, LP – Essex Property Trust, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$24.36M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | +405.13% | 80.68K shares | 19.16M | $242.23 | 100.60K |
| Q2 2022 | share | Increase | 0.00% | 19.91K shares | 5.20M | $261.51 | 19.91K |
| Q1 2022 | share | Decrease | -100.00% | -4.45K shares | -1.57M | $345.48 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.45K shares | 1.57M | $350.61 | 4.45K |
| Q1 2021 | share | Decrease | -100.00% | -1.59K shares | -379K | $268.24 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.59K shares | 379K | $232.53 | 1.59K |
| Q3 2020 | share | Decrease | -100.00% | -17.87K shares | -4.09M | $194.95 | 0 |
| Q2 2020 | share | Increase | +107.49% | 9.26K shares | 2.19M | $220.21 | 17.87K |
| Q1 2020 | share | Increase | +269.58% | 6.28K shares | 1.19M | $209.71 | 8.61K |
| Q4 2019 | share | Increase | +63.58% | 906 shares | 236K | $283.85 | 2.33K |
| Q3 2019 | share | Increase | 0.00% | 1.42K shares | 465K | $306.2 | 1.42K |
| Q2 2019 | share | Decrease | -100.00% | -2.89K shares | -836K | $272.03 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.89K shares | 836K | $267.71 | 2.89K |