ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022

Shares 200 Value ($000) $42 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 4,486 Value ($000) $1,086 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 4,378 Value ($000) $1,145 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 2,536 Value ($000) $876 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 2,465 Value ($000) $868 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 2,395 Value ($000) $766 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 2,373 Value ($000) $711 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 2,545 Value ($000) $691 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 2,665 Value ($000) $632 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 5,265 Value ($000) $1,057 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 5,326 Value ($000) $1,220 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 5,381 Value ($000) $1,185 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 5,385 Value ($000) $1,620 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 4,047 Value ($000) $1,321 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 4,425 Value ($000) $1,292 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 4,177 Value ($000) $1,208 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 4,216 Value ($000) $1,034 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 4,246 Value ($000) $1,048 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 4,188 Value ($000) $1,001 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 4,121 Value ($000) $992 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 4,148 Value ($000) $1,001 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 4,251 Value ($000) $1 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 4,252 Value ($000) $1,094 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 4,114 Value ($000) $953 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 4,220 Value ($000) $981 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 4,194 Value ($000) $934 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 4,019 Value ($000) $917 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 4,024 Value ($000) $941 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 3,991 Value ($000) $955 Avg Close $164.61 Range $153.56 - $176.14

Q2 2015

Shares 3,962 Value ($000) $842 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 3,976 Value ($000) $914 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 3,833 Value ($000) $792 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 3,942 Value ($000) $705 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 3,969 Value ($000) $734 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 2,186 Value ($000) $372 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 2,135 Value ($000) $306 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 2,107 Value ($000) $311 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 1,722 Value ($000) $274 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	200	$42	$192.85	$181.06 - $220.25
Q3 2022	4,486	$1,086	$236.60	$207.97 - $262.56
Q2 2022	4,378	$1,145	$262.47	$217.28 - $315.02
Q1 2022	2,536	$876	$287.86	$264.50 - $309.74
Q4 2021	2,465	$868	$291.56	$272.18 - $306.55
Q3 2021	2,395	$766	$275.34	$255.43 - $287.12
Q2 2021	2,373	$711	$249.30	$229.45 - $267.58
Q1 2021	2,545	$691	$217.54	$190.22 - $247.26
Q4 2020	2,665	$632	$191.84	$154.90 - $229.60
Q3 2020	5,265	$1,057	$179.34	$163.04 - $200.46
Q2 2020	5,326	$1,220	$195.53	$153.75 - $225.44
Q1 2020	5,381	$1,185	$232.26	$142.07 - $266.46
Q4 2019	5,385	$1,620	$253.65	$236.44 - $268.29
Q3 2019	4,047	$1,321	$249.55	$229.72 - $265.41
Q2 2019	4,425	$1,292	$228.52	$215.28 - $241.96
Q1 2019	4,177	$1,208	$214.90	$185.44 - $231.98
Q4 2018	4,216	$1,034	$197.05	$185.22 - $208.97
Q3 2018	4,246	$1,048	$186.80	$176.05 - $194.58
Q2 2018	4,188	$1,001	$183.28	$174.01 - $190.18
Q1 2018	4,121	$992	$175.97	$163.32 - $186.82
Q4 2017	4,148	$1,001	$191.18	$179.79 - $200.05
Q3 2017	4,251	$1	$196.52	$188.34 - $203.15
Q2 2017	4,252	$1,094	$187.90	$171.22 - $200.98
Q1 2017	4,114	$953	$170.16	$161.98 - $176.93
Q4 2016	4,220	$981	$159.26	$147.30 - $173.59
Q3 2016	4,194	$934	$166.40	$158.80 - $172.99
Q2 2016	4,019	$917	$162.14	$150.41 - $172.41
Q1 2016	4,024	$941	$158.17	$137.86 - $173.40
Q4 2015	3,991	$955	$164.61	$153.56 - $176.14
Q2 2015	3,962	$842	$156.58	$148.52 - $163.97
Q1 2015	3,976	$914	$159.18	$145.64 - $170.87
Q4 2014	3,833	$792	$138.38	$123.40 - $149.75
Q3 2014	3,942	$705	$130.80	$124.09 - $135.95
Q2 2014	3,969	$734	$121.84	$113.43 - $128.72
Q1 2014	2,186	$372	$110.41	$96.91 - $118.25
Q4 2013	2,135	$306	$104.19	$94.00 - $112.13
Q3 2013	2,107	$311	$104.31	$93.88 - $115.74
Q2 2013	1,722	$274	$105.05	$98.44 - $114.15