ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 612 Value ($000) $160 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 743,954 Value ($000) $199,127 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 69,337 Value ($000) $19,650 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 793,115 Value ($000) $243,145 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 778,514 Value ($000) $222,219 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 719,596 Value ($000) $212,583 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 86,396 Value ($000) $23,517 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 686,671 Value ($000) $168,104 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 713,092 Value ($000) $176,804 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 653,528 Value ($000) $138,607 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 603,311 Value ($000) $126,176 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 603,311 Value ($000) $126,176 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 594,855 Value ($000) $126,062 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 591,748 Value ($000) $143,339,119 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 583,055 Value ($000) $152,474,715 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 611,384 Value ($000) $211,220,944 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 618,679 Value ($000) $217,917,303 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 582,834 Value ($000) $186,355,342 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 573,325 Value ($000) $172,003,232 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 594,322 Value ($000) $161,560,492 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 590,962 Value ($000) $140,306,199 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 571,253 Value ($000) $114,701,893 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 530,126 Value ($000) $121,488,975 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 526,393 Value ($000) $115,932,795 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 501,742 Value ($000) $150,954,099 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 460,996 Value ($000) $150,584,342 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 378,886 Value ($000) $110,608,190 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 390,997 Value ($000) $113,091,971 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 374,942 Value ($000) $91,939,528 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 385,470 Value ($000) $95,099,304 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 379,982 Value ($000) $90,842,296 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 369,649 Value ($000) $88,967,121 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 319,604 Value ($000) $77,142,817 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 297,110 Value ($000) $75,474,853 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 286,587 Value ($000) $73,730,238 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 272,490 Value ($000) $63,089,608 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 241,023 Value ($000) $56,038 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 230,008 Value ($000) $51,223 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 231,404 Value ($000) $52,781 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 263,212 Value ($000) $61,554 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 299,102 Value ($000) $71,609 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 300,480 Value ($000) $67,134 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 309,913 Value ($000) $65,857 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 298,687 Value ($000) $68,668 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 321,932 Value ($000) $66,511 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 327,352 Value ($000) $58,514 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 324,628 Value ($000) $60,026 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 85,903 Value ($000) $14,608 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 62,802 Value ($000) $9,013 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 60,845 Value ($000) $8,987 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 64,746 Value ($000) $10,290 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	612	$160	$256.27	$240.86 - $267.83
Q3 2025	743,954	$199,127	$265.10	$245.95 - $288.39
Q2 2025	69,337	$19,650	$273.00	$236.97 - $299.82
Q1 2025	793,115	$243,145	$281.60	$258.21 - $304.79
Q4 2024	778,514	$222,219	$282.24	$263.30 - $300.60
Q3 2024	719,596	$212,583	$274.87	$254.29 - $301.02
Q2 2024	86,396	$23,517	$241.02	$216.80 - $267.38
Q1 2024	686,671	$168,104	$221.27	$207.28 - $233.96
Q4 2023	713,092	$176,804	$203.15	$187.70 - $232.81
Q3 2023	653,528	$138,607	$213.56	$191.37 - $226.57
Q2 2023	603,311	$126,176	$197.14	$184.42 - $216.32
Q1 2023	603,311	$126,176	$196.66	$173.84 - $214.78
Q4 2022	594,855	$126,062	$192.85	$181.06 - $220.25
Q3 2022	591,748	$143,339,119	$236.60	$207.97 - $262.56
Q2 2022	583,055	$152,474,715	$262.47	$217.28 - $315.02
Q1 2022	611,384	$211,220,944	$287.86	$264.50 - $309.74
Q4 2021	618,679	$217,917,303	$291.56	$272.18 - $306.55
Q3 2021	582,834	$186,355,342	$275.34	$255.43 - $287.12
Q2 2021	573,325	$172,003,232	$249.30	$229.45 - $267.58
Q1 2021	594,322	$161,560,492	$217.54	$190.22 - $247.26
Q4 2020	590,962	$140,306,199	$191.84	$154.90 - $229.60
Q3 2020	571,253	$114,701,893	$179.34	$163.04 - $200.46
Q2 2020	530,126	$121,488,975	$195.53	$153.75 - $225.44
Q1 2020	526,393	$115,932,795	$232.26	$142.07 - $266.46
Q4 2019	501,742	$150,954,099	$253.65	$236.44 - $268.29
Q3 2019	460,996	$150,584,342	$249.55	$229.72 - $265.41
Q2 2019	378,886	$110,608,190	$228.52	$215.28 - $241.96
Q1 2019	390,997	$113,091,971	$214.90	$185.44 - $231.98
Q4 2018	374,942	$91,939,528	$197.05	$185.22 - $208.97
Q3 2018	385,470	$95,099,304	$186.80	$176.05 - $194.58
Q2 2018	379,982	$90,842,296	$183.28	$174.01 - $190.18
Q1 2018	369,649	$88,967,121	$175.97	$163.32 - $186.82
Q4 2017	319,604	$77,142,817	$191.18	$179.79 - $200.05
Q3 2017	297,110	$75,474,853	$196.52	$188.34 - $203.15
Q2 2017	286,587	$73,730,238	$187.90	$171.22 - $200.98
Q1 2017	272,490	$63,089,608	$170.16	$161.98 - $176.93
Q4 2016	241,023	$56,038	$159.26	$147.30 - $173.59
Q3 2016	230,008	$51,223	$166.40	$158.80 - $172.99
Q2 2016	231,404	$52,781	$162.14	$150.41 - $172.41
Q1 2016	263,212	$61,554	$158.17	$137.86 - $173.40
Q4 2015	299,102	$71,609	$164.61	$153.56 - $176.14
Q3 2015	300,480	$67,134	$157.07	$146.44 - $165.29
Q2 2015	309,913	$65,857	$156.58	$148.52 - $163.97
Q1 2015	298,687	$68,668	$159.18	$145.64 - $170.87
Q4 2014	321,932	$66,511	$138.38	$123.40 - $149.75
Q3 2014	327,352	$58,514	$130.80	$124.09 - $135.95
Q2 2014	324,628	$60,026	$121.84	$113.43 - $128.72
Q1 2014	85,903	$14,608	$110.41	$96.91 - $118.25
Q4 2013	62,802	$9,013	$104.19	$94.00 - $112.13
Q3 2013	60,845	$8,987	$104.31	$93.88 - $115.74
Q2 2013	64,746	$10,290	$105.05	$98.44 - $114.15