ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2021

Shares 920 Value ($000) $324 Avg Close $291.56 Range $272.18 - $306.55

Q4 2020

Shares 22,877 Value ($000) $5,431 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 11,564 Value ($000) $2,321 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 7,773 Value ($000) $1,781 Avg Close $195.53 Range $153.75 - $225.44

Q2 2019

Shares 1,117 Value ($000) $326 Avg Close $228.52 Range $215.28 - $241.96

Q4 2018

Shares 5,200 Value ($000) $1,275 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 5,100 Value ($000) $1,258 Avg Close $186.80 Range $176.05 - $194.58

Q2 2017

Shares 9,600 Value ($000) $2,469 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 9,800 Value ($000) $2,268 Avg Close $170.16 Range $161.98 - $176.93

Q3 2016

Shares 900 Value ($000) $200 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 2,700 Value ($000) $615 Avg Close $162.14 Range $150.41 - $172.41

Q4 2015

Shares 6,300 Value ($000) $1,508 Avg Close $164.61 Range $153.56 - $176.14

Q1 2015

Shares 4,100 Value ($000) $942 Avg Close $159.18 Range $145.64 - $170.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	920	$324	$291.56	$272.18 - $306.55
Q4 2020	22,877	$5,431	$191.84	$154.90 - $229.60
Q3 2020	11,564	$2,321	$179.34	$163.04 - $200.46
Q2 2020	7,773	$1,781	$195.53	$153.75 - $225.44
Q2 2019	1,117	$326	$228.52	$215.28 - $241.96
Q4 2018	5,200	$1,275	$197.05	$185.22 - $208.97
Q3 2018	5,100	$1,258	$186.80	$176.05 - $194.58
Q2 2017	9,600	$2,469	$187.90	$171.22 - $200.98
Q1 2017	9,800	$2,268	$170.16	$161.98 - $176.93
Q3 2016	900	$200	$166.40	$158.80 - $172.99
Q2 2016	2,700	$615	$162.14	$150.41 - $172.41
Q4 2015	6,300	$1,508	$164.61	$153.56 - $176.14
Q1 2015	4,100	$942	$159.18	$145.64 - $170.87