ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 95,395 Value ($000) $27,230 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 65,146 Value ($000) $19,245 Avg Close $274.87 Range $254.29 - $301.02

Q1 2023

Shares 10,450 Value ($000) $2,186 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 49,851 Value ($000) $10,564 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 48,333 Value ($000) $11,708 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 233,635 Value ($000) $61,098 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 9,605 Value ($000) $3,318 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 51,605 Value ($000) $18,177 Avg Close $291.56 Range $272.18 - $306.55

Q2 2021

Shares 22,050 Value ($000) $6,615 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 27,345 Value ($000) $7,433 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 46,224 Value ($000) $10,975 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 45,271 Value ($000) $9,090 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 53,526 Value ($000) $12,267 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 2,792 Value ($000) $615 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 3,076 Value ($000) $925 Avg Close $253.65 Range $236.44 - $268.29

Q1 2019

Shares 2,662 Value ($000) $770 Avg Close $214.90 Range $185.44 - $231.98

Q2 2018

Shares 2,896 Value ($000) $692 Avg Close $183.28 Range $174.01 - $190.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	95,395	$27,230	$282.24	$263.30 - $300.60
Q3 2024	65,146	$19,245	$274.87	$254.29 - $301.02
Q1 2023	10,450	$2,186	$196.66	$173.84 - $214.78
Q4 2022	49,851	$10,564	$192.85	$181.06 - $220.25
Q3 2022	48,333	$11,708	$236.60	$207.97 - $262.56
Q2 2022	233,635	$61,098	$262.47	$217.28 - $315.02
Q1 2022	9,605	$3,318	$287.86	$264.50 - $309.74
Q4 2021	51,605	$18,177	$291.56	$272.18 - $306.55
Q2 2021	22,050	$6,615	$249.30	$229.45 - $267.58
Q1 2021	27,345	$7,433	$217.54	$190.22 - $247.26
Q4 2020	46,224	$10,975	$191.84	$154.90 - $229.60
Q3 2020	45,271	$9,090	$179.34	$163.04 - $200.46
Q2 2020	53,526	$12,267	$195.53	$153.75 - $225.44
Q1 2020	2,792	$615	$232.26	$142.07 - $266.46
Q4 2019	3,076	$925	$253.65	$236.44 - $268.29
Q1 2019	2,662	$770	$214.90	$185.44 - $231.98
Q2 2018	2,896	$692	$183.28	$174.01 - $190.18