ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024

Shares 1,245 Value ($000) $355 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 928 Value ($000) $274 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 1,043 Value ($000) $284 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 1,132 Value ($000) $277 Avg Close $221.27 Range $207.28 - $233.96

Q4 2022

Shares 448 Value ($000) $95 Avg Close $192.85 Range $181.06 - $220.25

Q4 2019

Shares 1,034 Value ($000) $311 Avg Close $253.65 Range $236.44 - $268.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,245	$355	$282.24	$263.30 - $300.60
Q3 2024	928	$274	$274.87	$254.29 - $301.02
Q2 2024	1,043	$284	$241.02	$216.80 - $267.38
Q1 2024	1,132	$277	$221.27	$207.28 - $233.96
Q4 2022	448	$95	$192.85	$181.06 - $220.25
Q4 2019	1,034	$311	$253.65	$236.44 - $268.29