ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2023

Shares 3,962 Value ($000) $840 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 5,262 Value ($000) $1,233 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 3,300 Value ($000) $690 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 10,261 Value ($000) $2,175 Avg Close $192.85 Range $181.06 - $220.25

Q1 2022

Shares 1,204 Value ($000) $416 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 1,400 Value ($000) $493 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 937 Value ($000) $300 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 931 Value ($000) $279 Avg Close $249.30 Range $229.45 - $267.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,962	$840	$213.56	$191.37 - $226.57
Q2 2023	5,262	$1,233	$197.14	$184.42 - $216.32
Q1 2023	3,300	$690	$196.66	$173.84 - $214.78
Q4 2022	10,261	$2,175	$192.85	$181.06 - $220.25
Q1 2022	1,204	$416	$287.86	$264.50 - $309.74
Q4 2021	1,400	$493	$291.56	$272.18 - $306.55
Q3 2021	937	$300	$275.34	$255.43 - $287.12
Q2 2021	931	$279	$249.30	$229.45 - $267.58