ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2019
Shares 5,498 Value ($000) $1,654 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 5,565 Value ($000) $1,818 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 5,565 Value ($000) $1,625 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 5,617 Value ($000) $1,625 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 2,851 Value ($000) $699 Avg Close $197.05 Range $185.22 - $208.97
Q1 2018
Shares 1,266 Value ($000) $305 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 3,047 Value ($000) $735 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 2,577 Value ($000) $655 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 2,281 Value ($000) $587 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 1,406 Value ($000) $326 Avg Close $170.16 Range $161.98 - $176.93