ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023
Shares 2,237 Value ($000) $555 Avg Close $203.15 Range $187.70 - $232.81
Q1 2021
Shares 1,156 Value ($000) $310 Avg Close $217.54 Range $190.22 - $247.26
Q3 2018
Shares 353 Value ($000) $87 Avg Close $186.80 Range $176.05 - $194.58
Q4 2015
Shares 734 Value ($000) $176 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 1,824 Value ($000) $408 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 7,494 Value ($000) $1,592 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 834 Value ($000) $192 Avg Close $159.18 Range $145.64 - $170.87
Q4 2014
Shares 934 Value ($000) $193 Avg Close $138.38 Range $123.40 - $149.75
Q3 2014
Shares 2,134 Value ($000) $381 Avg Close $130.80 Range $124.09 - $135.95
Q2 2014
Shares 3,434 Value ($000) $635 Avg Close $121.84 Range $113.43 - $128.72
Q4 2013
Shares 6,800 Value ($000) $976 Avg Close $104.19 Range $94.00 - $112.13