ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024
Shares 1,832 Value ($000) $541 Avg Close $274.87 Range $254.29 - $301.02
Q3 2023
Shares 3,620 Value ($000) $768 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 4,178 Value ($000) $979 Avg Close $197.14 Range $184.42 - $216.32
Q4 2022
Shares 16,612 Value ($000) $3,520 Avg Close $192.85 Range $181.06 - $220.25
Q2 2022
Shares 22,433 Value ($000) $5,866 Avg Close $262.47 Range $217.28 - $315.02
Q1 2021
Shares 1,212 Value ($000) $329 Avg Close $217.54 Range $190.22 - $247.26
Q3 2020
Shares 19,893 Value ($000) $3,995 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 13,106 Value ($000) $3,002 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 4,120 Value ($000) $908 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 9,900 Value ($000) $2,978 Avg Close $253.65 Range $236.44 - $268.29
Q4 2018
Shares 3,000 Value ($000) $735 Avg Close $197.05 Range $185.22 - $208.97
Q2 2018
Shares 5,988 Value ($000) $1,432 Avg Close $183.28 Range $174.01 - $190.18
Q4 2017
Shares 9,089 Value ($000) $2,201 Avg Close $191.18 Range $179.79 - $200.05
Q3 2016
Shares 4,019 Value ($000) $895 Avg Close $166.40 Range $158.80 - $172.99