ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 6,638 Value ($000) $1,895 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 10,436 Value ($000) $3,083 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 6,452 Value ($000) $1,756 Avg Close $241.02 Range $216.80 - $267.38

Q1 2023

Shares 2,383 Value ($000) $498 Avg Close $196.66 Range $173.84 - $214.78

Q2 2022

Shares 3,840 Value ($000) $1,004 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 1,802 Value ($000) $623 Avg Close $287.86 Range $264.50 - $309.74

Q1 2021

Shares 1,966 Value ($000) $534 Avg Close $217.54 Range $190.22 - $247.26

Q3 2020

Shares 1,043 Value ($000) $209 Avg Close $179.34 Range $163.04 - $200.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,638	$1,895	$282.24	$263.30 - $300.60
Q3 2024	10,436	$3,083	$274.87	$254.29 - $301.02
Q2 2024	6,452	$1,756	$241.02	$216.80 - $267.38
Q1 2023	2,383	$498	$196.66	$173.84 - $214.78
Q2 2022	3,840	$1,004	$262.47	$217.28 - $315.02
Q1 2022	1,802	$623	$287.86	$264.50 - $309.74
Q1 2021	1,966	$534	$217.54	$190.22 - $247.26
Q3 2020	1,043	$209	$179.34	$163.04 - $200.46