ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 2,088 Value ($000) $489 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 3,210 Value ($000) $671 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 6,850 Value ($000) $1,452 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 6,407 Value ($000) $1,552 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 5,101 Value ($000) $1,334 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 5,183 Value ($000) $1,791 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 5,244 Value ($000) $1,847 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 8,063 Value ($000) $2,578 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 7,644 Value ($000) $2,293 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 7,614 Value ($000) $2,070 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 10,731 Value ($000) $2,548 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 15,211 Value ($000) $3,054 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 12,801 Value ($000) $2,934 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 15,460 Value ($000) $3,405 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 14,975 Value ($000) $4,505 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 17,814 Value ($000) $5,819 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 18,329 Value ($000) $5,351 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 18,424 Value ($000) $5,329 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 22,509 Value ($000) $5,519 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 19,684 Value ($000) $4,856 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 17,854 Value ($000) $4,268 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 17,865 Value ($000) $4,300 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 17,873 Value ($000) $4,314 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 19,647 Value ($000) $4,991 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 21,230 Value ($000) $5,462 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 14,784 Value ($000) $3,423 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 20,014 Value ($000) $4,653 Avg Close $159.26 Range $147.30 - $173.59
Q3 2016
Shares 14,153 Value ($000) $3,152 Avg Close $166.40 Range $158.80 - $172.99
Q2 2016
Shares 14,425 Value ($000) $3,290 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 16,329 Value ($000) $3,819 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 7,100 Value ($000) $1,700 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 7,100 Value ($000) $1,586 Avg Close $157.07 Range $146.44 - $165.29