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.