ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 6,944 Value ($000) $1,817 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 7,078 Value ($000) $1,894 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 7,187 Value ($000) $2,037 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 6,897 Value ($000) $2,114 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 6,470 Value ($000) $1,847 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 6,529 Value ($000) $1,929 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 7,813 Value ($000) $2,127 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 7,846 Value ($000) $1,921 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 6,241 Value ($000) $1,547 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 6,774 Value ($000) $1,437 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 6,682 Value ($000) $1,566 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 6,420 Value ($000) $1,343 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 4,444 Value ($000) $942 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 4,475 Value ($000) $1,084 Avg Close $236.60 Range $207.97 - $262.56