ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024

Shares 2,876 Value ($000) $821 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 4,928 Value ($000) $1,456 Avg Close $274.87 Range $254.29 - $301.02

Q1 2024

Shares 21,105 Value ($000) $5,167 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 16,030 Value ($000) $3,974 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 2,641 Value ($000) $560 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 13,868 Value ($000) $3,249 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 13,868 Value ($000) $2,900 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 9,222 Value ($000) $1,954 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 7,648 Value ($000) $1,853 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 7,648 Value ($000) $2,000 Avg Close $262.47 Range $217.28 - $315.02

Q1 2018

Shares 2,061 Value ($000) $496 Avg Close $175.97 Range $163.32 - $186.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,876	$821	$282.24	$263.30 - $300.60
Q3 2024	4,928	$1,456	$274.87	$254.29 - $301.02
Q1 2024	21,105	$5,167	$221.27	$207.28 - $233.96
Q4 2023	16,030	$3,974	$203.15	$187.70 - $232.81
Q3 2023	2,641	$560	$213.56	$191.37 - $226.57
Q2 2023	13,868	$3,249	$197.14	$184.42 - $216.32
Q1 2023	13,868	$2,900	$196.66	$173.84 - $214.78
Q4 2022	9,222	$1,954	$192.85	$181.06 - $220.25
Q3 2022	7,648	$1,853	$236.60	$207.97 - $262.56
Q2 2022	7,648	$2,000	$262.47	$217.28 - $315.02
Q1 2018	2,061	$496	$175.97	$163.32 - $186.82