ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 4,572 Value ($000) $1,119 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 4,578 Value ($000) $1,135 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 4,626 Value ($000) $981 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 4,758 Value ($000) $1,115 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 4,881 Value ($000) $1,021 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 5,750 Value ($000) $1,219 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 5,843 Value ($000) $1,415 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 6,772 Value ($000) $1,771 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 7,789 Value ($000) $2,691 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 11,668 Value ($000) $4,110 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 11,976 Value ($000) $3,829 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 12,042 Value ($000) $3,613 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 14,695 Value ($000) $3,995 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 16,396 Value ($000) $3,893 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 16,823 Value ($000) $3,378 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 17,271 Value ($000) $3,958 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 15,350 Value ($000) $3,381 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 15,388 Value ($000) $4,630 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 12,964 Value ($000) $4,235 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 13,223 Value ($000) $3,860 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 12,511 Value ($000) $3,619 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 12,962 Value ($000) $3,178 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 13,152 Value ($000) $3,245 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 13,435 Value ($000) $3,211,904 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 13,727 Value ($000) $3,303,814 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 13,677 Value ($000) $3,301 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 34,779 Value ($000) $8,835 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 35,158 Value ($000) $9,045 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 37,077 Value ($000) $8,584 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 37,598 Value ($000) $8,742 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 38,168 Value ($000) $8,500 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 38,471 Value ($000) $8,775 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 37,574 Value ($000) $8,787 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 38,428 Value ($000) $9,200 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 38,797 Value ($000) $8,668 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 39,450 Value ($000) $8,383 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 44,358 Value ($000) $10,198 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 44,175 Value ($000) $9,127 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 47,065 Value ($000) $8,413 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 47,437 Value ($000) $8,771 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 39,422 Value ($000) $6,704 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 38,188 Value ($000) $5,480 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 38,113 Value ($000) $5,629 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 37,780 Value ($000) $6,004 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,572	$1,119	$221.27	$207.28 - $233.96
Q4 2023	4,578	$1,135	$203.15	$187.70 - $232.81
Q3 2023	4,626	$981	$213.56	$191.37 - $226.57
Q2 2023	4,758	$1,115	$197.14	$184.42 - $216.32
Q1 2023	4,881	$1,021	$196.66	$173.84 - $214.78
Q4 2022	5,750	$1,219	$192.85	$181.06 - $220.25
Q3 2022	5,843	$1,415	$236.60	$207.97 - $262.56
Q2 2022	6,772	$1,771	$262.47	$217.28 - $315.02
Q1 2022	7,789	$2,691	$287.86	$264.50 - $309.74
Q4 2021	11,668	$4,110	$291.56	$272.18 - $306.55
Q3 2021	11,976	$3,829	$275.34	$255.43 - $287.12
Q2 2021	12,042	$3,613	$249.30	$229.45 - $267.58
Q1 2021	14,695	$3,995	$217.54	$190.22 - $247.26
Q4 2020	16,396	$3,893	$191.84	$154.90 - $229.60
Q3 2020	16,823	$3,378	$179.34	$163.04 - $200.46
Q2 2020	17,271	$3,958	$195.53	$153.75 - $225.44
Q1 2020	15,350	$3,381	$232.26	$142.07 - $266.46
Q4 2019	15,388	$4,630	$253.65	$236.44 - $268.29
Q3 2019	12,964	$4,235	$249.55	$229.72 - $265.41
Q2 2019	13,223	$3,860	$228.52	$215.28 - $241.96
Q1 2019	12,511	$3,619	$214.90	$185.44 - $231.98
Q4 2018	12,962	$3,178	$197.05	$185.22 - $208.97
Q3 2018	13,152	$3,245	$186.80	$176.05 - $194.58
Q2 2018	13,435	$3,211,904	$183.28	$174.01 - $190.18
Q1 2018	13,727	$3,303,814	$175.97	$163.32 - $186.82
Q4 2017	13,677	$3,301	$191.18	$179.79 - $200.05
Q3 2017	34,779	$8,835	$196.52	$188.34 - $203.15
Q2 2017	35,158	$9,045	$187.90	$171.22 - $200.98
Q1 2017	37,077	$8,584	$170.16	$161.98 - $176.93
Q4 2016	37,598	$8,742	$159.26	$147.30 - $173.59
Q3 2016	38,168	$8,500	$166.40	$158.80 - $172.99
Q2 2016	38,471	$8,775	$162.14	$150.41 - $172.41
Q1 2016	37,574	$8,787	$158.17	$137.86 - $173.40
Q4 2015	38,428	$9,200	$164.61	$153.56 - $176.14
Q3 2015	38,797	$8,668	$157.07	$146.44 - $165.29
Q2 2015	39,450	$8,383	$156.58	$148.52 - $163.97
Q1 2015	44,358	$10,198	$159.18	$145.64 - $170.87
Q4 2014	44,175	$9,127	$138.38	$123.40 - $149.75
Q3 2014	47,065	$8,413	$130.80	$124.09 - $135.95
Q2 2014	47,437	$8,771	$121.84	$113.43 - $128.72
Q1 2014	39,422	$6,704	$110.41	$96.91 - $118.25
Q4 2013	38,188	$5,480	$104.19	$94.00 - $112.13
Q3 2013	38,113	$5,629	$104.31	$93.88 - $115.74
Q2 2013	37,780	$6,004	$105.05	$98.44 - $114.15