ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 3,019 Value ($000) $790 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 3,019 Value ($000) $635 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 3,019 Value ($000) $829 Avg Close $273.00 Range $236.97 - $299.82
Q3 2020
Shares 2,323 Value ($000) $466 Avg Close $179.34 Range $163.04 - $200.46
Q1 2019
Shares 1,913 Value ($000) $553 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 1,913 Value ($000) $469 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 1,913 Value ($000) $472 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 173,211 Value ($000) $41,410 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 272,421 Value ($000) $65,566 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 244,825 Value ($000) $59,093 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 250,165 Value ($000) $63,549 Avg Close $196.52 Range $188.34 - $203.15
Q2 2016
Shares 3,963 Value ($000) $904 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 3,963 Value ($000) $927 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 3,963 Value ($000) $949 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 3,963 Value ($000) $885 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 2,642 Value ($000) $561 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 2,252 Value ($000) $518 Avg Close $159.18 Range $145.64 - $170.87
Q4 2013
Shares 2,080 Value ($000) $299 Avg Close $104.19 Range $94.00 - $112.13