ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 65,925 Value ($000) $17,645 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 118,402 Value ($000) $33,555 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 2,845 Value ($000) $872 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 5,123 Value ($000) $1,462 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 8,415 Value ($000) $2,486 Avg Close $274.87 Range $254.29 - $301.02

Q3 2023

Shares 7,274 Value ($000) $1,543 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 1,977 Value ($000) $463 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 2,547 Value ($000) $533 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 1,702 Value ($000) $361 Avg Close $192.85 Range $181.06 - $220.25

Q2 2022

Shares 3,802 Value ($000) $994 Avg Close $262.47 Range $217.28 - $315.02

Q4 2021

Shares 1,962 Value ($000) $691 Avg Close $291.56 Range $272.18 - $306.55

Q2 2021

Shares 858 Value ($000) $257 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 6,596 Value ($000) $1,793 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 1,793 Value ($000) $426 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 4,510 Value ($000) $906 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 2,136 Value ($000) $490 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 3,886 Value ($000) $856 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 8,550 Value ($000) $2,572 Avg Close $253.65 Range $236.44 - $268.29

Q1 2015

Shares 1,353 Value ($000) $311 Avg Close $159.18 Range $145.64 - $170.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65,925	$17,645	$265.10	$245.95 - $288.39
Q2 2025	118,402	$33,555	$273.00	$236.97 - $299.82
Q1 2025	2,845	$872	$281.60	$258.21 - $304.79
Q4 2024	5,123	$1,462	$282.24	$263.30 - $300.60
Q3 2024	8,415	$2,486	$274.87	$254.29 - $301.02
Q3 2023	7,274	$1,543	$213.56	$191.37 - $226.57
Q2 2023	1,977	$463	$197.14	$184.42 - $216.32
Q1 2023	2,547	$533	$196.66	$173.84 - $214.78
Q4 2022	1,702	$361	$192.85	$181.06 - $220.25
Q2 2022	3,802	$994	$262.47	$217.28 - $315.02
Q4 2021	1,962	$691	$291.56	$272.18 - $306.55
Q2 2021	858	$257	$249.30	$229.45 - $267.58
Q1 2021	6,596	$1,793	$217.54	$190.22 - $247.26
Q4 2020	1,793	$426	$191.84	$154.90 - $229.60
Q3 2020	4,510	$906	$179.34	$163.04 - $200.46
Q2 2020	2,136	$490	$195.53	$153.75 - $225.44
Q1 2020	3,886	$856	$232.26	$142.07 - $266.46
Q4 2019	8,550	$2,572	$253.65	$236.44 - $268.29
Q1 2015	1,353	$311	$159.18	$145.64 - $170.87