ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 9,091 Value ($000) $2,379 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 9,427 Value ($000) $2,523 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 11,286 Value ($000) $3,198 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 11,013 Value ($000) $3,376 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 10,853 Value ($000) $3,098 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 10,933 Value ($000) $3,230 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 20,707 Value ($000) $5,636 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 20,652 Value ($000) $5,056 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 15,563 Value ($000) $3,859 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 15,760 Value ($000) $3,343 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 16,348 Value ($000) $3,830 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 17,132 Value ($000) $3,583 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 17,596 Value ($000) $3,729 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 21,403 Value ($000) $5,184 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 18,213 Value ($000) $4,763 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 18,730 Value ($000) $6,471 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 18,121 Value ($000) $6,383 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 17,556 Value ($000) $5,614 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 18,141 Value ($000) $5,442 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 17,222 Value ($000) $4,682 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 48,266 Value ($000) $11,459 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 15,024 Value ($000) $3,017 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 14,870 Value ($000) $3,407 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 12,865 Value ($000) $2,834 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 12,873 Value ($000) $3,873 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 912 Value ($000) $298 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 1,064 Value ($000) $311 Avg Close $228.52 Range $215.28 - $241.96

Q3 2017

Shares 175 Value ($000) $44 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 175 Value ($000) $45 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 175 Value ($000) $41 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 175 Value ($000) $41 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 175 Value ($000) $39 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 175 Value ($000) $40 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 175 Value ($000) $41 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 175 Value ($000) $42 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 175 Value ($000) $39 Avg Close $157.07 Range $146.44 - $165.29

Q1 2015

Shares 1,278 Value ($000) $294 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 1,200 Value ($000) $248 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 1,359 Value ($000) $243 Avg Close $130.80 Range $124.09 - $135.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,091	$2,379	$256.27	$240.86 - $267.83
Q3 2025	9,427	$2,523	$265.10	$245.95 - $288.39
Q2 2025	11,286	$3,198	$273.00	$236.97 - $299.82
Q1 2025	11,013	$3,376	$281.60	$258.21 - $304.79
Q4 2024	10,853	$3,098	$282.24	$263.30 - $300.60
Q3 2024	10,933	$3,230	$274.87	$254.29 - $301.02
Q2 2024	20,707	$5,636	$241.02	$216.80 - $267.38
Q1 2024	20,652	$5,056	$221.27	$207.28 - $233.96
Q4 2023	15,563	$3,859	$203.15	$187.70 - $232.81
Q3 2023	15,760	$3,343	$213.56	$191.37 - $226.57
Q2 2023	16,348	$3,830	$197.14	$184.42 - $216.32
Q1 2023	17,132	$3,583	$196.66	$173.84 - $214.78
Q4 2022	17,596	$3,729	$192.85	$181.06 - $220.25
Q3 2022	21,403	$5,184	$236.60	$207.97 - $262.56
Q2 2022	18,213	$4,763	$262.47	$217.28 - $315.02
Q1 2022	18,730	$6,471	$287.86	$264.50 - $309.74
Q4 2021	18,121	$6,383	$291.56	$272.18 - $306.55
Q3 2021	17,556	$5,614	$275.34	$255.43 - $287.12
Q2 2021	18,141	$5,442	$249.30	$229.45 - $267.58
Q1 2021	17,222	$4,682	$217.54	$190.22 - $247.26
Q4 2020	48,266	$11,459	$191.84	$154.90 - $229.60
Q3 2020	15,024	$3,017	$179.34	$163.04 - $200.46
Q2 2020	14,870	$3,407	$195.53	$153.75 - $225.44
Q1 2020	12,865	$2,834	$232.26	$142.07 - $266.46
Q4 2019	12,873	$3,873	$253.65	$236.44 - $268.29
Q3 2019	912	$298	$249.55	$229.72 - $265.41
Q2 2019	1,064	$311	$228.52	$215.28 - $241.96
Q3 2017	175	$44	$196.52	$188.34 - $203.15
Q2 2017	175	$45	$187.90	$171.22 - $200.98
Q1 2017	175	$41	$170.16	$161.98 - $176.93
Q4 2016	175	$41	$159.26	$147.30 - $173.59
Q3 2016	175	$39	$166.40	$158.80 - $172.99
Q2 2016	175	$40	$162.14	$150.41 - $172.41
Q1 2016	175	$41	$158.17	$137.86 - $173.40
Q4 2015	175	$42	$164.61	$153.56 - $176.14
Q3 2015	175	$39	$157.07	$146.44 - $165.29
Q1 2015	1,278	$294	$159.18	$145.64 - $170.87
Q4 2014	1,200	$248	$138.38	$123.40 - $149.75
Q3 2014	1,359	$243	$130.80	$124.09 - $135.95