ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q2 2025
Shares 42,771 Value ($000) $9,950 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 165,624 Value ($000) $11,855 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 14,700 Value ($000) $4,196 Avg Close $282.24 Range $263.30 - $300.60
Q1 2024
Shares 21,200 Value ($000) $5,190 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 33,200 Value ($000) $8,232 Avg Close $203.15 Range $187.70 - $232.81
Q4 2022
Shares 12,200 Value ($000) $2,585 Avg Close $192.85 Range $181.06 - $220.25
Q1 2021
Shares 27,320 Value ($000) $7,427 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 31,600 Value ($000) $7,502 Avg Close $191.84 Range $154.90 - $229.60