ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 9,395 Value ($000) $3,246 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 9,743 Value ($000) $3,432 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 9,935 Value ($000) $3,176 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 10,222 Value ($000) $3,067 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 17,843 Value ($000) $4,850 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 22,479 Value ($000) $5,337 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 24,901 Value ($000) $5,000 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 27,571 Value ($000) $6,319 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 20,713 Value ($000) $4,561 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 17,304 Value ($000) $5,206 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 20,653 Value ($000) $6,746 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 20,525 Value ($000) $5,992 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 24,361 Value ($000) $7,045 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 27,434 Value ($000) $6,727 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 10,535 Value ($000) $2,599 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 10,690 Value ($000) $2,556 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 11,182 Value ($000) $2,691 Avg Close $175.97 Range $163.32 - $186.82