ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 353,040 Value ($000) $92,384 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 325,218 Value ($000) $87,048 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 311,291 Value ($000) $88,220 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 299,363 Value ($000) $91,776 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 258,127 Value ($000) $73,680 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 274,753 Value ($000) $81,168 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 315,454 Value ($000) $85,867 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 311,704 Value ($000) $76,308 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 358,325 Value ($000) $88,843 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 289,117 Value ($000) $61,319 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 292,777 Value ($000) $68,598 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 229,068 Value ($000) $47,907 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 183,849 Value ($000) $38,961 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 262,415 Value ($000) $63,565 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 299,845 Value ($000) $78,431 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 388,770 Value ($000) $134,317 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 385,694 Value ($000) $135,858 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 384,663 Value ($000) $123,011 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 367,348 Value ($000) $110,229 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 303,990 Value ($000) $82,607 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 281,956 Value ($000) $66,936 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 214,448 Value ($000) $43,044 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 203,133 Value ($000) $46,552 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 166,467 Value ($000) $36,640 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 132,957 Value ($000) $40,014 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 152,919 Value ($000) $49,958 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 169,593 Value ($000) $49,513 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 198,505 Value ($000) $57,420 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 151,838 Value ($000) $37,458 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 151,831 Value ($000) $37,457 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 108,138 Value ($000) $25,853 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 112,124 Value ($000) $26,985 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 95,488 Value ($000) $23,048 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 109,401 Value ($000) $27,791 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 123,514 Value ($000) $31,776 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 88,306 Value ($000) $20,446 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 60,406 Value ($000) $14,045 Avg Close $159.26 Range $147.30 - $173.59
Q3 2016
Shares 60,461 Value ($000) $13,465 Avg Close $166.40 Range $158.80 - $172.99
Q2 2016
Shares 58,401 Value ($000) $13,320 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 65,934 Value ($000) $15,419 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 70,101 Value ($000) $16,783 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 37,865 Value ($000) $8,460 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 38,941 Value ($000) $8,276 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 41,080 Value ($000) $9,446 Avg Close $159.18 Range $145.64 - $170.87
Q4 2014
Shares 39,320 Value ($000) $8,125 Avg Close $138.38 Range $123.40 - $149.75