ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 1,900 Value ($000) $471 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 1,800 Value ($000) $382 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 36,500 Value ($000) $8,552 Avg Close $197.14 Range $184.42 - $216.32
Q3 2022
Shares 31,729 Value ($000) $7,686,000 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 30,733 Value ($000) $8,037,000 Avg Close $262.47 Range $217.28 - $315.02
Q4 2021
Shares 26,500 Value ($000) $9,334,000 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 37,040 Value ($000) $11,843,000 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 11,600 Value ($000) $3,480,000 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 3,000 Value ($000) $816,000 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 6,900 Value ($000) $1,638,000 Avg Close $191.84 Range $154.90 - $229.60
Q2 2020
Shares 21,700 Value ($000) $4,973,000 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 6,217 Value ($000) $1,369,000 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 10,740 Value ($000) $3,231,000 Avg Close $253.65 Range $236.44 - $268.29
Q2 2019
Shares 6,300 Value ($000) $1,839,000 Avg Close $228.52 Range $215.28 - $241.96
Q3 2018
Shares 8,300 Value ($000) $2,048,000 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 5,100 Value ($000) $1,219,000 Avg Close $183.28 Range $174.01 - $190.18
Q1 2014
Shares 114,800 Value ($000) $19,522,000 Avg Close $110.41 Range $96.91 - $118.25