ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 835,007 Value ($000) $218,505 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 786,774 Value ($000) $210,588 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 735,367 Value ($000) $208,403 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 727,235 Value ($000) $222,949 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 733,204 Value ($000) $209,286 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 609,506 Value ($000) $180,060 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 601,596 Value ($000) $163,755 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 680,226 Value ($000) $166,526 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 684,433 Value ($000) $169,698 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 643,250 Value ($000) $136,427 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 610,544 Value ($000) $143,050 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 618,568 Value ($000) $129,367 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 620,456 Value ($000) $131,487 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 864,760 Value ($000) $209,470 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 807,027 Value ($000) $211,045 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 431,852 Value ($000) $149,196 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 411,792 Value ($000) $145,047 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 387,892 Value ($000) $124,025 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 365,219 Value ($000) $109,569 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 304,223 Value ($000) $82,700 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 282,164 Value ($000) $66,990 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 251,493 Value ($000) $50,497 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 332,055 Value ($000) $76,096 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 732,956 Value ($000) $161,426 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 1,546,916 Value ($000) $465,404 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 1,886,132 Value ($000) $616,106 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 1,316,816 Value ($000) $384,418 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 1,322,580 Value ($000) $382,544 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 1,340,689 Value ($000) $328,752 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 1,430,364 Value ($000) $352,886 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 1,471,510 Value ($000) $351,795 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 2,317,048 Value ($000) $557,668 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 2,011,793 Value ($000) $485,587 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 2,389,158 Value ($000) $606,918 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 2,175,506 Value ($000) $559,694 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 2,287,376 Value ($000) $529,595 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 2,454,239 Value ($000) $570,612 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 2,325,611 Value ($000) $517,913 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 2,064,560 Value ($000) $470,905 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 1,797,904 Value ($000) $420,459 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 1,515,009 Value ($000) $362,708 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 2,746,234 Value ($000) $613,563 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 3,211,505 Value ($000) $682,445 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 3,376,431 Value ($000) $776,243 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 3,744,800 Value ($000) $773,675 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 3,896,347 Value ($000) $696,473 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 3,866,178 Value ($000) $714,896 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 3,303,472 Value ($000) $561,755 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 3,227,335 Value ($000) $463,156 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 3,289,849 Value ($000) $485,910 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 3,513,163 Value ($000) $558,311 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	835,007	$218,505	$256.27	$240.86 - $267.83
Q3 2025	786,774	$210,588	$265.10	$245.95 - $288.39
Q2 2025	735,367	$208,403	$273.00	$236.97 - $299.82
Q1 2025	727,235	$222,949	$281.60	$258.21 - $304.79
Q4 2024	733,204	$209,286	$282.24	$263.30 - $300.60
Q3 2024	609,506	$180,060	$274.87	$254.29 - $301.02
Q2 2024	601,596	$163,755	$241.02	$216.80 - $267.38
Q1 2024	680,226	$166,526	$221.27	$207.28 - $233.96
Q4 2023	684,433	$169,698	$203.15	$187.70 - $232.81
Q3 2023	643,250	$136,427	$213.56	$191.37 - $226.57
Q2 2023	610,544	$143,050	$197.14	$184.42 - $216.32
Q1 2023	618,568	$129,367	$196.66	$173.84 - $214.78
Q4 2022	620,456	$131,487	$192.85	$181.06 - $220.25
Q3 2022	864,760	$209,470	$236.60	$207.97 - $262.56
Q2 2022	807,027	$211,045	$262.47	$217.28 - $315.02
Q1 2022	431,852	$149,196	$287.86	$264.50 - $309.74
Q4 2021	411,792	$145,047	$291.56	$272.18 - $306.55
Q3 2021	387,892	$124,025	$275.34	$255.43 - $287.12
Q2 2021	365,219	$109,569	$249.30	$229.45 - $267.58
Q1 2021	304,223	$82,700	$217.54	$190.22 - $247.26
Q4 2020	282,164	$66,990	$191.84	$154.90 - $229.60
Q3 2020	251,493	$50,497	$179.34	$163.04 - $200.46
Q2 2020	332,055	$76,096	$195.53	$153.75 - $225.44
Q1 2020	732,956	$161,426	$232.26	$142.07 - $266.46
Q4 2019	1,546,916	$465,404	$253.65	$236.44 - $268.29
Q3 2019	1,886,132	$616,106	$249.55	$229.72 - $265.41
Q2 2019	1,316,816	$384,418	$228.52	$215.28 - $241.96
Q1 2019	1,322,580	$382,544	$214.90	$185.44 - $231.98
Q4 2018	1,340,689	$328,752	$197.05	$185.22 - $208.97
Q3 2018	1,430,364	$352,886	$186.80	$176.05 - $194.58
Q2 2018	1,471,510	$351,795	$183.28	$174.01 - $190.18
Q1 2018	2,317,048	$557,668	$175.97	$163.32 - $186.82
Q4 2017	2,011,793	$485,587	$191.18	$179.79 - $200.05
Q3 2017	2,389,158	$606,918	$196.52	$188.34 - $203.15
Q2 2017	2,175,506	$559,694	$187.90	$171.22 - $200.98
Q1 2017	2,287,376	$529,595	$170.16	$161.98 - $176.93
Q4 2016	2,454,239	$570,612	$159.26	$147.30 - $173.59
Q3 2016	2,325,611	$517,913	$166.40	$158.80 - $172.99
Q2 2016	2,064,560	$470,905	$162.14	$150.41 - $172.41
Q1 2016	1,797,904	$420,459	$158.17	$137.86 - $173.40
Q4 2015	1,515,009	$362,708	$164.61	$153.56 - $176.14
Q3 2015	2,746,234	$613,563	$157.07	$146.44 - $165.29
Q2 2015	3,211,505	$682,445	$156.58	$148.52 - $163.97
Q1 2015	3,376,431	$776,243	$159.18	$145.64 - $170.87
Q4 2014	3,744,800	$773,675	$138.38	$123.40 - $149.75
Q3 2014	3,896,347	$696,473	$130.80	$124.09 - $135.95
Q2 2014	3,866,178	$714,896	$121.84	$113.43 - $128.72
Q1 2014	3,303,472	$561,755	$110.41	$96.91 - $118.25
Q4 2013	3,227,335	$463,156	$104.19	$94.00 - $112.13
Q3 2013	3,289,849	$485,910	$104.31	$93.88 - $115.74
Q2 2013	3,513,163	$558,311	$105.05	$98.44 - $114.15