ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2024
Shares 4,654 Value ($000) $1,139 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 4,786 Value ($000) $1,187 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 8,011 Value ($000) $1,699 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 12,366 Value ($000) $2,897 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 13,108 Value ($000) $2,741 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 14,225 Value ($000) $3,015 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 14,495 Value ($000) $3,511 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 15,059 Value ($000) $3,938 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 13,417 Value ($000) $4,635 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 12,748 Value ($000) $4,490 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 11,717 Value ($000) $3,746 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 9,038 Value ($000) $2,711 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 11,161 Value ($000) $3,034 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 10,686 Value ($000) $2,537 Avg Close $191.84 Range $154.90 - $229.60