ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2022

Shares 7,225 Value ($000) $1,750 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 12,896 Value ($000) $3,372 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 13,893 Value ($000) $4,800 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 14,213 Value ($000) $5,006 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 15,317 Value ($000) $4,897 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 16,240 Value ($000) $4,872 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 16,512 Value ($000) $4,489 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 15,512 Value ($000) $3,683 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 15,822 Value ($000) $3,177 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 17,758 Value ($000) $4,070 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 19,389 Value ($000) $4,270 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 21,861 Value ($000) $6,577 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 22,329 Value ($000) $7,294 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 22,856 Value ($000) $6,672 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 22,876 Value ($000) $6,617 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 23,703 Value ($000) $5,812 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 22,356 Value ($000) $5,515 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 24,368 Value ($000) $5,826 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 24,368 Value ($000) $5,865 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 24,399 Value ($000) $5,889 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 24,399 Value ($000) $6,198 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 24,436 Value ($000) $6,287 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 24,536 Value ($000) $5,681 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 24,558 Value ($000) $5,710 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 24,743 Value ($000) $5,510 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 24,803 Value ($000) $5,657 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 25,541 Value ($000) $5,973 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 25,558 Value ($000) $6,119 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 25,610 Value ($000) $5,722 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 25,595 Value ($000) $5,439 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 24,517 Value ($000) $5,636 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 26,635 Value ($000) $5,503 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 28,580 Value ($000) $5,109 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 28,910 Value ($000) $5,346 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 19,593 Value ($000) $3,332 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 5,930 Value ($000) $851 Avg Close $104.19 Range $94.00 - $112.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,225	$1,750	$236.60	$207.97 - $262.56
Q2 2022	12,896	$3,372	$262.47	$217.28 - $315.02
Q1 2022	13,893	$4,800	$287.86	$264.50 - $309.74
Q4 2021	14,213	$5,006	$291.56	$272.18 - $306.55
Q3 2021	15,317	$4,897	$275.34	$255.43 - $287.12
Q2 2021	16,240	$4,872	$249.30	$229.45 - $267.58
Q1 2021	16,512	$4,489	$217.54	$190.22 - $247.26
Q4 2020	15,512	$3,683	$191.84	$154.90 - $229.60
Q3 2020	15,822	$3,177	$179.34	$163.04 - $200.46
Q2 2020	17,758	$4,070	$195.53	$153.75 - $225.44
Q1 2020	19,389	$4,270	$232.26	$142.07 - $266.46
Q4 2019	21,861	$6,577	$253.65	$236.44 - $268.29
Q3 2019	22,329	$7,294	$249.55	$229.72 - $265.41
Q2 2019	22,856	$6,672	$228.52	$215.28 - $241.96
Q1 2019	22,876	$6,617	$214.90	$185.44 - $231.98
Q4 2018	23,703	$5,812	$197.05	$185.22 - $208.97
Q3 2018	22,356	$5,515	$186.80	$176.05 - $194.58
Q2 2018	24,368	$5,826	$183.28	$174.01 - $190.18
Q1 2018	24,368	$5,865	$175.97	$163.32 - $186.82
Q4 2017	24,399	$5,889	$191.18	$179.79 - $200.05
Q3 2017	24,399	$6,198	$196.52	$188.34 - $203.15
Q2 2017	24,436	$6,287	$187.90	$171.22 - $200.98
Q1 2017	24,536	$5,681	$170.16	$161.98 - $176.93
Q4 2016	24,558	$5,710	$159.26	$147.30 - $173.59
Q3 2016	24,743	$5,510	$166.40	$158.80 - $172.99
Q2 2016	24,803	$5,657	$162.14	$150.41 - $172.41
Q1 2016	25,541	$5,973	$158.17	$137.86 - $173.40
Q4 2015	25,558	$6,119	$164.61	$153.56 - $176.14
Q3 2015	25,610	$5,722	$157.07	$146.44 - $165.29
Q2 2015	25,595	$5,439	$156.58	$148.52 - $163.97
Q1 2015	24,517	$5,636	$159.18	$145.64 - $170.87
Q4 2014	26,635	$5,503	$138.38	$123.40 - $149.75
Q3 2014	28,580	$5,109	$130.80	$124.09 - $135.95
Q2 2014	28,910	$5,346	$121.84	$113.43 - $128.72
Q1 2014	19,593	$3,332	$110.41	$96.91 - $118.25
Q4 2013	5,930	$851	$104.19	$94.00 - $112.13