ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2023
Shares 8,951 Value ($000) $2,219 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 11,552 Value ($000) $2,450 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 12,962 Value ($000) $3,037 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 13,894 Value ($000) $2,906 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 14,918 Value ($000) $3,161 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 14,750 Value ($000) $3,573 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 14,889 Value ($000) $3,894 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 15,018 Value ($000) $5,188 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 15,058 Value ($000) $5,304 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 14,913 Value ($000) $4,768 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 14,912 Value ($000) $4,474 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 15,062 Value ($000) $4,094 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 16,711 Value ($000) $3,968 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 16,785 Value ($000) $3,370 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 17,149 Value ($000) $3,930 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 18,268 Value ($000) $4,023 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 18,031 Value ($000) $5,314 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 18,150 Value ($000) $5,929 Avg Close $249.55 Range $229.72 - $265.41