ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2021

Shares 720 Value ($000) $216 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 793 Value ($000) $216 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 853 Value ($000) $203 Avg Close $191.84 Range $154.90 - $229.60

Q2 2020

Shares 918 Value ($000) $210 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 988 Value ($000) $218 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 980 Value ($000) $295 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 900 Value ($000) $294 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 880 Value ($000) $257 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 1,070 Value ($000) $309 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 1,170 Value ($000) $287 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 1,290 Value ($000) $318 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 1,350 Value ($000) $323 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 1,320 Value ($000) $318 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 1,350 Value ($000) $326 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 1,440 Value ($000) $366 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 1,440 Value ($000) $370 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 1,450 Value ($000) $336 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 1,550 Value ($000) $360 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 1,573 Value ($000) $350 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 1,553 Value ($000) $354 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 1,663 Value ($000) $389 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 1,763 Value ($000) $422 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 1,853 Value ($000) $414 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 2,023 Value ($000) $430 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 2,043 Value ($000) $470 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 1,803 Value ($000) $372 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 1,513 Value ($000) $270 Avg Close $130.80 Range $124.09 - $135.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	720	$216	$249.30	$229.45 - $267.58
Q1 2021	793	$216	$217.54	$190.22 - $247.26
Q4 2020	853	$203	$191.84	$154.90 - $229.60
Q2 2020	918	$210	$195.53	$153.75 - $225.44
Q1 2020	988	$218	$232.26	$142.07 - $266.46
Q4 2019	980	$295	$253.65	$236.44 - $268.29
Q3 2019	900	$294	$249.55	$229.72 - $265.41
Q2 2019	880	$257	$228.52	$215.28 - $241.96
Q1 2019	1,070	$309	$214.90	$185.44 - $231.98
Q4 2018	1,170	$287	$197.05	$185.22 - $208.97
Q3 2018	1,290	$318	$186.80	$176.05 - $194.58
Q2 2018	1,350	$323	$183.28	$174.01 - $190.18
Q1 2018	1,320	$318	$175.97	$163.32 - $186.82
Q4 2017	1,350	$326	$191.18	$179.79 - $200.05
Q3 2017	1,440	$366	$196.52	$188.34 - $203.15
Q2 2017	1,440	$370	$187.90	$171.22 - $200.98
Q1 2017	1,450	$336	$170.16	$161.98 - $176.93
Q4 2016	1,550	$360	$159.26	$147.30 - $173.59
Q3 2016	1,573	$350	$166.40	$158.80 - $172.99
Q2 2016	1,553	$354	$162.14	$150.41 - $172.41
Q1 2016	1,663	$389	$158.17	$137.86 - $173.40
Q4 2015	1,763	$422	$164.61	$153.56 - $176.14
Q3 2015	1,853	$414	$157.07	$146.44 - $165.29
Q2 2015	2,023	$430	$156.58	$148.52 - $163.97
Q1 2015	2,043	$470	$159.18	$145.64 - $170.87
Q4 2014	1,803	$372	$138.38	$123.40 - $149.75
Q3 2014	1,513	$270	$130.80	$124.09 - $135.95