ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 16,650 Value ($000) $4,357 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 16,650 Value ($000) $4,457 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 12,650 Value ($000) $3,585 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 16,650 Value ($000) $5,104 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 26,567 Value ($000) $7,583 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 26,567 Value ($000) $7,848 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 26,567 Value ($000) $7,232 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 26,567 Value ($000) $6,504 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 26,567 Value ($000) $6,587 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 25,067 Value ($000) $5,316 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 24,067 Value ($000) $5,639 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 27,117 Value ($000) $5,671 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 26,117 Value ($000) $5,535 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 26,117 Value ($000) $6,326 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 26,237 Value ($000) $6,861 Avg Close $262.47 Range $217.28 - $315.02