ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 1,623 Value ($000) $498 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 3,007 Value ($000) $858 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 2,888 Value ($000) $853 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 3,831 Value ($000) $1,043 Avg Close $241.02 Range $216.80 - $267.38
Q1 2023
Shares 1,983 Value ($000) $415 Avg Close $196.66 Range $173.84 - $214.78
Q1 2022
Shares 738 Value ($000) $255 Avg Close $287.86 Range $264.50 - $309.74
Q2 2020
Shares 1,609 Value ($000) $369 Avg Close $195.53 Range $153.75 - $225.44
Q1 2019
Shares 1,115 Value ($000) $323 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 2,466 Value ($000) $605 Avg Close $197.05 Range $185.22 - $208.97
Q2 2018
Shares 1,850 Value ($000) $442 Avg Close $183.28 Range $174.01 - $190.18
Q3 2016
Shares 2,000 Value ($000) $445 Avg Close $166.40 Range $158.80 - $172.99
Q2 2016
Shares 2,400 Value ($000) $547 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 1,500 Value ($000) $351 Avg Close $158.17 Range $137.86 - $173.40