ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2021

Shares 49 Value ($000) $16 Avg Close $275.34 Range $255.43 - $287.12

Q2 2019

Shares 807 Value ($000) $236 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 11,783 Value ($000) $3,408 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 253 Value ($000) $62 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 53,004 Value ($000) $13,077 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 54,004 Value ($000) $12,911 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 18,781 Value ($000) $4,520 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 12,114 Value ($000) $2,924 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 14,614 Value ($000) $3,712 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 13,104 Value ($000) $3,371 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 11,531 Value ($000) $2,670 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 18,268 Value ($000) $4,248 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 19,774 Value ($000) $4,403 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 18,746 Value ($000) $4,276 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 12,515 Value ($000) $2,926 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 9,279 Value ($000) $2,222 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 9,658 Value ($000) $2,158 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 7,195 Value ($000) $1,529 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 7,326 Value ($000) $1,684 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 6,927 Value ($000) $1,431 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 6,167 Value ($000) $1,102 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 6,198 Value ($000) $1,146 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 10,399 Value ($000) $1,768 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 9,006 Value ($000) $1,292 Avg Close $104.19 Range $94.00 - $112.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	49	$16	$275.34	$255.43 - $287.12
Q2 2019	807	$236	$228.52	$215.28 - $241.96
Q1 2019	11,783	$3,408	$214.90	$185.44 - $231.98
Q4 2018	253	$62	$197.05	$185.22 - $208.97
Q3 2018	53,004	$13,077	$186.80	$176.05 - $194.58
Q2 2018	54,004	$12,911	$183.28	$174.01 - $190.18
Q1 2018	18,781	$4,520	$175.97	$163.32 - $186.82
Q4 2017	12,114	$2,924	$191.18	$179.79 - $200.05
Q3 2017	14,614	$3,712	$196.52	$188.34 - $203.15
Q2 2017	13,104	$3,371	$187.90	$171.22 - $200.98
Q1 2017	11,531	$2,670	$170.16	$161.98 - $176.93
Q4 2016	18,268	$4,248	$159.26	$147.30 - $173.59
Q3 2016	19,774	$4,403	$166.40	$158.80 - $172.99
Q2 2016	18,746	$4,276	$162.14	$150.41 - $172.41
Q1 2016	12,515	$2,926	$158.17	$137.86 - $173.40
Q4 2015	9,279	$2,222	$164.61	$153.56 - $176.14
Q3 2015	9,658	$2,158	$157.07	$146.44 - $165.29
Q2 2015	7,195	$1,529	$156.58	$148.52 - $163.97
Q1 2015	7,326	$1,684	$159.18	$145.64 - $170.87
Q4 2014	6,927	$1,431	$138.38	$123.40 - $149.75
Q3 2014	6,167	$1,102	$130.80	$124.09 - $135.95
Q2 2014	6,198	$1,146	$121.84	$113.43 - $128.72
Q1 2014	10,399	$1,768	$110.41	$96.91 - $118.25
Q4 2013	9,006	$1,292	$104.19	$94.00 - $112.13