ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021

Shares 15,215 Value ($000) $4,136 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 17,681 Value ($000) $4,198 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 16,984 Value ($000) $3,410 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 14,590 Value ($000) $3,344 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 17,402 Value ($000) $3,833 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 5,498 Value ($000) $1,654 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 5,298 Value ($000) $1,731 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 5,423 Value ($000) $1,583 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 5,309 Value ($000) $1,536 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 5,576 Value ($000) $1,367 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 6,526 Value ($000) $1,610 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 6,726 Value ($000) $1,608 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 6,918 Value ($000) $1,665 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 6,410 Value ($000) $1,547 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 6,110 Value ($000) $1,552 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 2,354 Value ($000) $606 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 2,357 Value ($000) $546 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 2,171 Value ($000) $505 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 2,113 Value ($000) $471 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 2,734 Value ($000) $624 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 2,690 Value ($000) $629 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 6,326 Value ($000) $1,515 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 6,823 Value ($000) $1,524 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 7,282 Value ($000) $1,547 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 8,199 Value ($000) $1,885 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 7,729 Value ($000) $1,597 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 2,292 Value ($000) $410 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 2,298 Value ($000) $425 Avg Close $121.84 Range $113.43 - $128.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	15,215	$4,136	$217.54	$190.22 - $247.26
Q4 2020	17,681	$4,198	$191.84	$154.90 - $229.60
Q3 2020	16,984	$3,410	$179.34	$163.04 - $200.46
Q2 2020	14,590	$3,344	$195.53	$153.75 - $225.44
Q1 2020	17,402	$3,833	$232.26	$142.07 - $266.46
Q4 2019	5,498	$1,654	$253.65	$236.44 - $268.29
Q3 2019	5,298	$1,731	$249.55	$229.72 - $265.41
Q2 2019	5,423	$1,583	$228.52	$215.28 - $241.96
Q1 2019	5,309	$1,536	$214.90	$185.44 - $231.98
Q4 2018	5,576	$1,367	$197.05	$185.22 - $208.97
Q3 2018	6,526	$1,610	$186.80	$176.05 - $194.58
Q2 2018	6,726	$1,608	$183.28	$174.01 - $190.18
Q1 2018	6,918	$1,665	$175.97	$163.32 - $186.82
Q4 2017	6,410	$1,547	$191.18	$179.79 - $200.05
Q3 2017	6,110	$1,552	$196.52	$188.34 - $203.15
Q2 2017	2,354	$606	$187.90	$171.22 - $200.98
Q1 2017	2,357	$546	$170.16	$161.98 - $176.93
Q4 2016	2,171	$505	$159.26	$147.30 - $173.59
Q3 2016	2,113	$471	$166.40	$158.80 - $172.99
Q2 2016	2,734	$624	$162.14	$150.41 - $172.41
Q1 2016	2,690	$629	$158.17	$137.86 - $173.40
Q4 2015	6,326	$1,515	$164.61	$153.56 - $176.14
Q3 2015	6,823	$1,524	$157.07	$146.44 - $165.29
Q2 2015	7,282	$1,547	$156.58	$148.52 - $163.97
Q1 2015	8,199	$1,885	$159.18	$145.64 - $170.87
Q4 2014	7,729	$1,597	$138.38	$123.40 - $149.75
Q3 2014	2,292	$410	$130.80	$124.09 - $135.95
Q2 2014	2,298	$425	$121.84	$113.43 - $128.72