ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 31,079 Value ($000) $8,871 Avg Close $282.24 Range $263.30 - $300.60
Q4 2023
Shares 39,172 Value ($000) $9,712 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 41,239 Value ($000) $8,746 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 55,983 Value ($000) $13,117 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 38,041 Value ($000) $7,956 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 39,967 Value ($000) $8,470 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 32,838 Value ($000) $7,954,348 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 32,378 Value ($000) $8,467,170 Avg Close $262.47 Range $217.28 - $315.02
Q2 2020
Shares 10,862 Value ($000) $2,489,244 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 24,399 Value ($000) $5,374 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 7,828 Value ($000) $2,355 Avg Close $253.65 Range $236.44 - $268.29
Q2 2019
Shares 12,709 Value ($000) $3,710 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 6,616 Value ($000) $1,914 Avg Close $214.90 Range $185.44 - $231.98
Q2 2018
Shares 11,500 Value ($000) $2,749 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 80,400 Value ($000) $19,351 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 58,900 Value ($000) $14,217 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 4,700 Value ($000) $1,194 Avg Close $196.52 Range $188.34 - $203.15
Q4 2016
Shares 14,224 Value ($000) $3,307 Avg Close $159.26 Range $147.30 - $173.59
Q3 2016
Shares 46,754 Value ($000) $10,412 Avg Close $166.40 Range $158.80 - $172.99
Q4 2015
Shares 13,642 Value ($000) $3,266 Avg Close $164.61 Range $153.56 - $176.14
Q2 2015
Shares 34,307 Value ($000) $7,290 Avg Close $156.58 Range $148.52 - $163.97
Q4 2013
Shares 26,977 Value ($000) $3,871 Avg Close $104.19 Range $94.00 - $112.13