ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 5,810 Value ($000) $1,520 Avg Close $256.27 Range $240.86 - $267.83
Q1 2025
Shares 32,565 Value ($000) $10 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 127,697 Value ($000) $36 Avg Close $282.24 Range $263.30 - $300.60
Q4 2023
Shares 123,790 Value ($000) $31 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 2,500 Value ($000) $1 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 5,979 Value ($000) $1 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 8,025 Value ($000) $2 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 12,049 Value ($000) $3 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 100,601 Value ($000) $24,369 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 19,916 Value ($000) $5,208 Avg Close $262.47 Range $217.28 - $315.02
Q4 2021
Shares 4,458 Value ($000) $1,570 Avg Close $291.56 Range $272.18 - $306.55
Q4 2020
Shares 1,596 Value ($000) $379 Avg Close $191.84 Range $154.90 - $229.60
Q2 2020
Shares 17,875 Value ($000) $4,096 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 8,615 Value ($000) $1,897 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 2,331 Value ($000) $701 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 1,425 Value ($000) $465 Avg Close $249.55 Range $229.72 - $265.41
Q1 2019
Shares 2,891 Value ($000) $836 Avg Close $214.90 Range $185.44 - $231.98