ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 2,554 Value ($000) $783 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 2,285 Value ($000) $652 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 3,086 Value ($000) $912 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 2,617 Value ($000) $712 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 3,328 Value ($000) $815 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 3,119 Value ($000) $773 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 4,120 Value ($000) $874 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 5,400 Value ($000) $1,265 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 3,878 Value ($000) $811 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 1,941 Value ($000) $411 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 1,834 Value ($000) $444 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 1,835 Value ($000) $480 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 1,837 Value ($000) $635 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 1,837 Value ($000) $647 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 1,884 Value ($000) $603 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 1,884 Value ($000) $582 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 1,884 Value ($000) $512 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 1,842 Value ($000) $437 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 1,842 Value ($000) $388 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 1,880 Value ($000) $423 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 1,880 Value ($000) $445 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 1,879 Value ($000) $565 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 1,879 Value ($000) $592 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 1,879 Value ($000) $574 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 1,878 Value ($000) $543 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 1,644 Value ($000) $455 Avg Close $197.05 Range $185.22 - $208.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,554	$783	$281.60	$258.21 - $304.79
Q4 2024	2,285	$652	$282.24	$263.30 - $300.60
Q3 2024	3,086	$912	$274.87	$254.29 - $301.02
Q2 2024	2,617	$712	$241.02	$216.80 - $267.38
Q1 2024	3,328	$815	$221.27	$207.28 - $233.96
Q4 2023	3,119	$773	$203.15	$187.70 - $232.81
Q3 2023	4,120	$874	$213.56	$191.37 - $226.57
Q2 2023	5,400	$1,265	$197.14	$184.42 - $216.32
Q1 2023	3,878	$811	$196.66	$173.84 - $214.78
Q4 2022	1,941	$411	$192.85	$181.06 - $220.25
Q3 2022	1,834	$444	$236.60	$207.97 - $262.56
Q2 2022	1,835	$480	$262.47	$217.28 - $315.02
Q1 2022	1,837	$635	$287.86	$264.50 - $309.74
Q4 2021	1,837	$647	$291.56	$272.18 - $306.55
Q3 2021	1,884	$603	$275.34	$255.43 - $287.12
Q2 2021	1,884	$582	$249.30	$229.45 - $267.58
Q1 2021	1,884	$512	$217.54	$190.22 - $247.26
Q4 2020	1,842	$437	$191.84	$154.90 - $229.60
Q3 2020	1,842	$388	$179.34	$163.04 - $200.46
Q2 2020	1,880	$423	$195.53	$153.75 - $225.44
Q1 2020	1,880	$445	$232.26	$142.07 - $266.46
Q4 2019	1,879	$565	$253.65	$236.44 - $268.29
Q3 2019	1,879	$592	$249.55	$229.72 - $265.41
Q2 2019	1,879	$574	$228.52	$215.28 - $241.96
Q1 2019	1,878	$543	$214.90	$185.44 - $231.98
Q4 2018	1,644	$455	$197.05	$185.22 - $208.97