ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 8,995 Value ($000) $2,136 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 9,159 Value ($000) $1,839 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 9,339 Value ($000) $2,140 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 9,428 Value ($000) $2,076 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 9,428 Value ($000) $2,837 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 9,364 Value ($000) $3,059 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 9,372 Value ($000) $2,736 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 9,372 Value ($000) $2,711 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 9,314 Value ($000) $2,284 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 9,285 Value ($000) $2,291 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 9,266 Value ($000) $2,215 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 9,199 Value ($000) $2,214 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 9,198 Value ($000) $2,220 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 9,161 Value ($000) $2,327 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 9,104 Value ($000) $2,342 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 9,058 Value ($000) $2,097 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 8,962 Value ($000) $2,084 Avg Close $159.26 Range $147.30 - $173.59
Q2 2016
Shares 8,813 Value ($000) $2,010 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 8,713 Value ($000) $2,038 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 8,627 Value ($000) $2,065 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 8,506 Value ($000) $1,900 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 8,415 Value ($000) $1,788 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 8,387 Value ($000) $1,928 Avg Close $159.18 Range $145.64 - $170.87
Q4 2014
Shares 10,377 Value ($000) $2,144 Avg Close $138.38 Range $123.40 - $149.75
Q3 2014
Shares 10,389 Value ($000) $1,857 Avg Close $130.80 Range $124.09 - $135.95
Q2 2014
Shares 10,220 Value ($000) $1,890 Avg Close $121.84 Range $113.43 - $128.72
Q1 2014
Shares 15,371 Value ($000) $2,614 Avg Close $110.41 Range $96.91 - $118.25
Q4 2013
Shares 15,065 Value ($000) $2,162 Avg Close $104.19 Range $94.00 - $112.13
Q3 2013
Shares 15,120 Value ($000) $2,233 Avg Close $104.31 Range $93.88 - $115.74
Q2 2013
Shares 22,360 Value ($000) $3,553 Avg Close $105.05 Range $98.44 - $114.15