ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024

Shares 2,440 Value ($000) $1 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 4,625 Value ($000) $1 Avg Close $241.02 Range $216.80 - $267.38

Q2 2023

Shares 4,985 Value ($000) $1 Avg Close $197.14 Range $184.42 - $216.32

Q4 2022

Shares 20,667 Value ($000) $4 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 5,218 Value ($000) $1,263 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 1,048 Value ($000) $274 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 27,235 Value ($000) $9,409 Avg Close $287.86 Range $264.50 - $309.74

Q2 2021

Shares 3,869 Value ($000) $1,160 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 10,950 Value ($000) $2,976 Avg Close $217.54 Range $190.22 - $247.26

Q3 2020

Shares 2,117 Value ($000) $425 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 1,273 Value ($000) $291 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 1,723 Value ($000) $379 Avg Close $232.26 Range $142.07 - $266.46

Q4 2018

Shares 1,761 Value ($000) $431 Avg Close $197.05 Range $185.22 - $208.97

Q2 2015

Shares 1,576 Value ($000) $334 Avg Close $156.58 Range $148.52 - $163.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,440	$1	$274.87	$254.29 - $301.02
Q2 2024	4,625	$1	$241.02	$216.80 - $267.38
Q2 2023	4,985	$1	$197.14	$184.42 - $216.32
Q4 2022	20,667	$4	$192.85	$181.06 - $220.25
Q3 2022	5,218	$1,263	$236.60	$207.97 - $262.56
Q2 2022	1,048	$274	$262.47	$217.28 - $315.02
Q1 2022	27,235	$9,409	$287.86	$264.50 - $309.74
Q2 2021	3,869	$1,160	$249.30	$229.45 - $267.58
Q1 2021	10,950	$2,976	$217.54	$190.22 - $247.26
Q3 2020	2,117	$425	$179.34	$163.04 - $200.46
Q2 2020	1,273	$291	$195.53	$153.75 - $225.44
Q1 2020	1,723	$379	$232.26	$142.07 - $266.46
Q4 2018	1,761	$431	$197.05	$185.22 - $208.97
Q2 2015	1,576	$334	$156.58	$148.52 - $163.97