ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2022
Shares 915 Value ($000) $222 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 915 Value ($000) $239 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 610 Value ($000) $211 Avg Close $287.86 Range $264.50 - $309.74
Q3 2019
Shares 2,664 Value ($000) $870 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 9,786 Value ($000) $2,857 Avg Close $228.52 Range $215.28 - $241.96
Q4 2018
Shares 1,646 Value ($000) $404 Avg Close $197.05 Range $185.22 - $208.97
Q1 2016
Shares 1,899 Value ($000) $444 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 1,704 Value ($000) $408 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 936 Value ($000) $209 Avg Close $157.07 Range $146.44 - $165.29