ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 12,529 Value ($000) $3,300 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 9,378 Value ($000) $2,510 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 9,264 Value ($000) $2,625 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 8,655 Value ($000) $2,653 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 8,302 Value ($000) $1,706 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 5,577 Value ($000) $1,648 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 5,816 Value ($000) $1,583 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 5,871 Value ($000) $1,437 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 7,038 Value ($000) $1,745 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 35,951 Value ($000) $7,454 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 10,463 Value ($000) $2,475 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 10,691 Value ($000) $2,236 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 6,152 Value ($000) $1,304 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 5,390 Value ($000) $1,306 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 5,302 Value ($000) $1,387 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 5,064 Value ($000) $1,750 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 5,685 Value ($000) $2,002 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 5,806 Value ($000) $1,856 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 5,213 Value ($000) $1,564 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 5,185 Value ($000) $1,409 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 4,431 Value ($000) $1,052 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 4,229 Value ($000) $849 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 58,658 Value ($000) $13,443 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 4,002 Value ($000) $881 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 3,812 Value ($000) $1,147 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 3,140 Value ($000) $1,026 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 3,338 Value ($000) $974 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 3,155 Value ($000) $913 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 9,239 Value ($000) $2,265 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 1,493 Value ($000) $368 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 1,206 Value ($000) $288 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 957 Value ($000) $230 Avg Close $175.97 Range $163.32 - $186.82

Q1 2015

Shares 3,000 Value ($000) $690 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 3,839 Value ($000) $793 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 3,579 Value ($000) $640 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 3,600 Value ($000) $666 Avg Close $121.84 Range $113.43 - $128.72

Q2 2013

Shares 2,425 Value ($000) $385 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,529	$3,300	$256.27	$240.86 - $267.83
Q3 2025	9,378	$2,510	$265.10	$245.95 - $288.39
Q2 2025	9,264	$2,625	$273.00	$236.97 - $299.82
Q1 2025	8,655	$2,653	$281.60	$258.21 - $304.79
Q4 2024	8,302	$1,706	$282.24	$263.30 - $300.60
Q3 2024	5,577	$1,648	$274.87	$254.29 - $301.02
Q2 2024	5,816	$1,583	$241.02	$216.80 - $267.38
Q1 2024	5,871	$1,437	$221.27	$207.28 - $233.96
Q4 2023	7,038	$1,745	$203.15	$187.70 - $232.81
Q3 2023	35,951	$7,454	$213.56	$191.37 - $226.57
Q2 2023	10,463	$2,475	$197.14	$184.42 - $216.32
Q1 2023	10,691	$2,236	$196.66	$173.84 - $214.78
Q4 2022	6,152	$1,304	$192.85	$181.06 - $220.25
Q3 2022	5,390	$1,306	$236.60	$207.97 - $262.56
Q2 2022	5,302	$1,387	$262.47	$217.28 - $315.02
Q1 2022	5,064	$1,750	$287.86	$264.50 - $309.74
Q4 2021	5,685	$2,002	$291.56	$272.18 - $306.55
Q3 2021	5,806	$1,856	$275.34	$255.43 - $287.12
Q2 2021	5,213	$1,564	$249.30	$229.45 - $267.58
Q1 2021	5,185	$1,409	$217.54	$190.22 - $247.26
Q4 2020	4,431	$1,052	$191.84	$154.90 - $229.60
Q3 2020	4,229	$849	$179.34	$163.04 - $200.46
Q2 2020	58,658	$13,443	$195.53	$153.75 - $225.44
Q1 2020	4,002	$881	$232.26	$142.07 - $266.46
Q4 2019	3,812	$1,147	$253.65	$236.44 - $268.29
Q3 2019	3,140	$1,026	$249.55	$229.72 - $265.41
Q2 2019	3,338	$974	$228.52	$215.28 - $241.96
Q1 2019	3,155	$913	$214.90	$185.44 - $231.98
Q4 2018	9,239	$2,265	$197.05	$185.22 - $208.97
Q3 2018	1,493	$368	$186.80	$176.05 - $194.58
Q2 2018	1,206	$288	$183.28	$174.01 - $190.18
Q1 2018	957	$230	$175.97	$163.32 - $186.82
Q1 2015	3,000	$690	$159.18	$145.64 - $170.87
Q4 2014	3,839	$793	$138.38	$123.40 - $149.75
Q3 2014	3,579	$640	$130.80	$124.09 - $135.95
Q2 2014	3,600	$666	$121.84	$113.43 - $128.72
Q2 2013	2,425	$385	$105.05	$98.44 - $114.15