ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 44,883 Value ($000) $11,745 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 43,883 Value ($000) $11,746 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 45,083 Value ($000) $12,777 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 45,083 Value ($000) $13,821 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 42,583 Value ($000) $12,155 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 44,183 Value ($000) $13,053 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 51,183 Value ($000) $13,932 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 50,183 Value ($000) $12,285 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 55,540 Value ($000) $13,771 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 65,006 Value ($000) $13,787 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 75,078 Value ($000) $17,591 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 78,560 Value ($000) $16,430 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 81,060 Value ($000) $17,178 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 80,060 Value ($000) $19,393 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 84,071 Value ($000) $21,985 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 85,448 Value ($000) $29,521 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 86,481 Value ($000) $30,461 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 86,495 Value ($000) $27,656 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 81,448 Value ($000) $24,435 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 82,720 Value ($000) $22,487 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 94,620 Value ($000) $22,465 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 97,500 Value ($000) $19,577 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 108,300 Value ($000) $24,819 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 119,800 Value ($000) $26,385 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 120,800 Value ($000) $36,344 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 124,250 Value ($000) $40,586 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 125,750 Value ($000) $36,710 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 128,450 Value ($000) $37,153 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 128,750 Value ($000) $31,571 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 132,450 Value ($000) $32,677 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 131,400 Value ($000) $31,414 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 143,700 Value ($000) $34,586 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 147,200 Value ($000) $35,530 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 146,200 Value ($000) $37,139 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 143,800 Value ($000) $36,995 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 142,601 Value ($000) $33,016 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 142,600 Value ($000) $33,155 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 142,600 Value ($000) $31,757 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 155,300 Value ($000) $35,422 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 149,000 Value ($000) $34,845 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 152,000 Value ($000) $36,390 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 151,200 Value ($000) $33,781 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 156,589 Value ($000) $33,275 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 177,818 Value ($000) $40,880 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 178,534 Value ($000) $36,885 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 181,197 Value ($000) $32,389 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 177,818 Value ($000) $32,880 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 111,625 Value ($000) $18,982 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 131,950 Value ($000) $18,936 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 131,950 Value ($000) $19,489 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 132,650 Value ($000) $21,081 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,883	$11,745	$256.27	$240.86 - $267.83
Q3 2025	43,883	$11,746	$265.10	$245.95 - $288.39
Q2 2025	45,083	$12,777	$273.00	$236.97 - $299.82
Q1 2025	45,083	$13,821	$281.60	$258.21 - $304.79
Q4 2024	42,583	$12,155	$282.24	$263.30 - $300.60
Q3 2024	44,183	$13,053	$274.87	$254.29 - $301.02
Q2 2024	51,183	$13,932	$241.02	$216.80 - $267.38
Q1 2024	50,183	$12,285	$221.27	$207.28 - $233.96
Q4 2023	55,540	$13,771	$203.15	$187.70 - $232.81
Q3 2023	65,006	$13,787	$213.56	$191.37 - $226.57
Q2 2023	75,078	$17,591	$197.14	$184.42 - $216.32
Q1 2023	78,560	$16,430	$196.66	$173.84 - $214.78
Q4 2022	81,060	$17,178	$192.85	$181.06 - $220.25
Q3 2022	80,060	$19,393	$236.60	$207.97 - $262.56
Q2 2022	84,071	$21,985	$262.47	$217.28 - $315.02
Q1 2022	85,448	$29,521	$287.86	$264.50 - $309.74
Q4 2021	86,481	$30,461	$291.56	$272.18 - $306.55
Q3 2021	86,495	$27,656	$275.34	$255.43 - $287.12
Q2 2021	81,448	$24,435	$249.30	$229.45 - $267.58
Q1 2021	82,720	$22,487	$217.54	$190.22 - $247.26
Q4 2020	94,620	$22,465	$191.84	$154.90 - $229.60
Q3 2020	97,500	$19,577	$179.34	$163.04 - $200.46
Q2 2020	108,300	$24,819	$195.53	$153.75 - $225.44
Q1 2020	119,800	$26,385	$232.26	$142.07 - $266.46
Q4 2019	120,800	$36,344	$253.65	$236.44 - $268.29
Q3 2019	124,250	$40,586	$249.55	$229.72 - $265.41
Q2 2019	125,750	$36,710	$228.52	$215.28 - $241.96
Q1 2019	128,450	$37,153	$214.90	$185.44 - $231.98
Q4 2018	128,750	$31,571	$197.05	$185.22 - $208.97
Q3 2018	132,450	$32,677	$186.80	$176.05 - $194.58
Q2 2018	131,400	$31,414	$183.28	$174.01 - $190.18
Q1 2018	143,700	$34,586	$175.97	$163.32 - $186.82
Q4 2017	147,200	$35,530	$191.18	$179.79 - $200.05
Q3 2017	146,200	$37,139	$196.52	$188.34 - $203.15
Q2 2017	143,800	$36,995	$187.90	$171.22 - $200.98
Q1 2017	142,601	$33,016	$170.16	$161.98 - $176.93
Q4 2016	142,600	$33,155	$159.26	$147.30 - $173.59
Q3 2016	142,600	$31,757	$166.40	$158.80 - $172.99
Q2 2016	155,300	$35,422	$162.14	$150.41 - $172.41
Q1 2016	149,000	$34,845	$158.17	$137.86 - $173.40
Q4 2015	152,000	$36,390	$164.61	$153.56 - $176.14
Q3 2015	151,200	$33,781	$157.07	$146.44 - $165.29
Q2 2015	156,589	$33,275	$156.58	$148.52 - $163.97
Q1 2015	177,818	$40,880	$159.18	$145.64 - $170.87
Q4 2014	178,534	$36,885	$138.38	$123.40 - $149.75
Q3 2014	181,197	$32,389	$130.80	$124.09 - $135.95
Q2 2014	177,818	$32,880	$121.84	$113.43 - $128.72
Q1 2014	111,625	$18,982	$110.41	$96.91 - $118.25
Q4 2013	131,950	$18,936	$104.19	$94.00 - $112.13
Q3 2013	131,950	$19,489	$104.31	$93.88 - $115.74
Q2 2013	132,650	$21,081	$105.05	$98.44 - $114.15