ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,247,748 Value ($000) $1,373,231 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 5,311,499 Value ($000) $1,435,041 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 5,388,169 Value ($000) $1,540,570 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 5,258,363 Value ($000) $1,625,310 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 5,213,657 Value ($000) $1,488,107 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 5,172,064 Value ($000) $1,540,464 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 5,281,726 Value ($000) $1,450,441 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 5,503,972 Value ($000) $1,360,637 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 5,838,036 Value ($000) $1,460,824 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 5,833,464 Value ($000) $1,250,286 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 6,728,528 Value ($000) $1,591,710 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 6,712,755 Value ($000) $1,419,056 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 5,838,130 Value ($000) $1,249,844 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 5,517,541 Value ($000) $1,348,129 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 5,203,282 Value ($000) $1,371,757 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 5,219,447 Value ($000) $1,814,408 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 4,902,579 Value ($000) $1,736,904 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 4,677,590 Value ($000) $1,505,255 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 4,725,132 Value ($000) $1,427,304 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 4,810,370 Value ($000) $1,317,613 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 4,991,757 Value ($000) $1,195,373 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 4,798,917 Value ($000) $973,406 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 4,928,593 Value ($000) $1,139,611 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 5,085,085 Value ($000) $1,130,176 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 5,046,587 Value ($000) $1,528,052 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 5,488,791 Value ($000) $1,803,505 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 5,444,523 Value ($000) $1,599,886 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 5,194,589 Value ($000) $1,512,466 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 4,675,995 Value ($000) $1,155,205 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 4,673,264 Value ($000) $1,152,937 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 4,498,337 Value ($000) $1,075,429 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 4,662,116 Value ($000) $1,122,078 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 4,592,556 Value ($000) $1,108,507 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 4,524,471 Value ($000) $1,149,335 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 4,744,926 Value ($000) $1,220,731 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 4,714,200 Value ($000) $1,091,476 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 4,802,337 Value ($000) $1,116,579 Avg Close $159.26 Range $147.30 - $173.59
Q3 2016
Shares 4,766,670 Value ($000) $1,061,539 Avg Close $166.40 Range $158.80 - $172.99
Q2 2016
Shares 4,471,369 Value ($000) $1,019,881 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 4,302,838 Value ($000) $1,006,270 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 4,465,437 Value ($000) $1,069,074 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 4,501,410 Value ($000) $1,005,704 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 4,526,180 Value ($000) $961,842 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 3,716,700 Value ($000) $854,473 Avg Close $159.18 Range $145.64 - $170.87
Q4 2014
Shares 3,007,635 Value ($000) $621,382 Avg Close $138.38 Range $123.40 - $149.75
Q3 2014
Shares 2,835,888 Value ($000) $506,925 Avg Close $130.80 Range $124.09 - $135.95
Q2 2014
Shares 2,741,884 Value ($000) $506,982 Avg Close $121.84 Range $113.43 - $128.72
Q1 2014
Shares 1,115,513 Value ($000) $189,688 Avg Close $110.41 Range $96.91 - $118.25
Q4 2013
Shares 1,097,962 Value ($000) $157,565 Avg Close $104.19 Range $94.00 - $112.13
Q3 2013
Shares 1,119,252 Value ($000) $165,319 Avg Close $104.31 Range $93.88 - $115.74
Q2 2013
Shares 1,120,654 Value ($000) $178,096 Avg Close $105.05 Range $98.44 - $114.15