ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2022

Shares 1,377 Value ($000) $333 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 1,365 Value ($000) $357 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 1,357 Value ($000) $469 Avg Close $287.86 Range $264.50 - $309.74

Q3 2021

Shares 1,340 Value ($000) $428 Avg Close $275.34 Range $255.43 - $287.12

Q1 2021

Shares 1,322 Value ($000) $359 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 1,198 Value ($000) $284 Avg Close $191.84 Range $154.90 - $229.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,377	$333	$236.60	$207.97 - $262.56
Q2 2022	1,365	$357	$262.47	$217.28 - $315.02
Q1 2022	1,357	$469	$287.86	$264.50 - $309.74
Q3 2021	1,340	$428	$275.34	$255.43 - $287.12
Q1 2021	1,322	$359	$217.54	$190.22 - $247.26
Q4 2020	1,198	$284	$191.84	$154.90 - $229.60