ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 2,051 Value ($000) $537 Avg Close $256.27 Range $240.86 - $267.83
Q2 2025
Shares 4,951 Value ($000) $1,403 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 73,725 Value ($000) $22,602 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 58,843 Value ($000) $16,796 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 5,450 Value ($000) $1,610 Avg Close $274.87 Range $254.29 - $301.02
Q1 2024
Shares 111,795 Value ($000) $27,369 Avg Close $221.27 Range $207.28 - $233.96
Q2 2023
Shares 1,101 Value ($000) $258 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 119,998 Value ($000) $25,096 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 8,251 Value ($000) $1,749 Avg Close $192.85 Range $181.06 - $220.25
Q1 2022
Shares 29,057 Value ($000) $10,039 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 1,700 Value ($000) $599 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 68,923 Value ($000) $22,038 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 23,312 Value ($000) $6,994 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 1,000 Value ($000) $272 Avg Close $217.54 Range $190.22 - $247.26
Q3 2020
Shares 7,108 Value ($000) $1,428 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 13,108 Value ($000) $3,004 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 4,294 Value ($000) $946 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 1,500 Value ($000) $451 Avg Close $253.65 Range $236.44 - $268.29
Q1 2019
Shares 1,300 Value ($000) $376 Avg Close $214.90 Range $185.44 - $231.98
Q2 2018
Shares 1,632 Value ($000) $390 Avg Close $183.28 Range $174.01 - $190.18
Q3 2016
Shares 3,328 Value ($000) $741 Avg Close $166.40 Range $158.80 - $172.99