Hedge Fund - AEW Capital Management

Essex Property Trust Inc. (ESS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $76,302,047 2.78% 307,744 $220.60
2 2023 - Q3 (2023-09-30) $60,266,222 2.52% 284,154 $234.44
3 2023 - Q2 (2023-06-30) $82,587,001 3.17% 352,484 $218.60
4 2023 - Q1 (2023-03-31) $84,064,660 3.14% 401,954 $220.56
5 2022 - Q4 (2022-12-31) $93,703,607 3.67% 442,165 $218.58
6 2022 - Q3 (2022-09-30) $103,874,000 4.05% 428,825 $270.57
7 2022 - Q2 (2022-06-30) $101,472,000 3.81% 388,025 $302.68
8 2022 - Q1 (2022-03-31) $190,504,000 5.53% 551,419 $334.02
9 2021 - Q4 (2021-12-31) $205,321,000 5.35% 582,916 $340.37
10 2021 - Q3 (2021-09-30) $188,828,000 5.61% 590,566 $323.51
11 2021 - Q2 (2021-06-30) $178,608,000 5.28% 595,341 $294.94
12 2021 - Q1 (2021-03-31) $152,615,000 5.29% 561,416 $259.30
13 2020 - Q4 (2020-12-31) $137,601,000 4.96% 579,566 $230.69
14 2020 - Q3 (2020-09-30) $106,562,000 4.21% 530,716 $217.82
15 2020 - Q2 (2020-06-30) $97,023,000 4.47% 423,366 $239.70
16 2020 - Q1 (2020-03-31) $100,235,000 4.8% 455,116 $287.35
17 2019 - Q4 (2019-12-31) $98,652,000 3.29% 327,900 $315.91
18 2019 - Q2 (2019-06-30) $137,090,000 4.17% 469,600 $288.21
19 2019 - Q1 (2019-03-31) $160,470,000 4.57% 554,800 $272.85
20 2018 - Q4 (2018-12-31) $149,995,000 4.71% 611,700 $252.13
21 2018 - Q3 (2018-09-30) $74,469,000 2.07% 301,850 $240.85
22 2018 - Q2 (2018-06-30) $15,253,000 0.4% 63,800 $238.22
23 2018 - Q1 (2018-03-31) $15,079,000 0.42% 62,650 $230.54
24 2017 - Q4 (2017-12-31) $15,742,000 0.4% 65,220 $252.32
25 2017 - Q3 (2017-09-30) $16,575,000 0.41% 65,250 $261.18
26 2014 - Q2 (2014-06-30) $0 0% 0 $176.92
27 2014 - Q1 (2014-03-31) $3,826,000 0.09% 22,500 $161.26
28 2013 - Q4 (2013-12-31) $2,368,000 0.06% 16,500 $153.70
29 2012 - Q4 (2012-12-31) $0 0% 0 $144.29
30 2012 - Q3 (2012-09-30) $22,206,000 0.6% 149,800 $154.06

The displayed share prices are average quarterly stock market prices.