ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 42,236 Value ($000) $11,052 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 40,326 Value ($000) $10,794 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 41,622 Value ($000) $11,796 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 43,233 Value ($000) $13,254 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 42,119 Value ($000) $12,022 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 45,899 Value ($000) $13,559 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 45,764 Value ($000) $12,457 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 46,369 Value ($000) $11,352 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 51,992 Value ($000) $12,891 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 49,966 Value ($000) $10,597 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 46,216 Value ($000) $10,828 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 47,312 Value ($000) $9,895 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 48,156 Value ($000) $10,205 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 48,592 Value ($000) $11,770 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 52,440 Value ($000) $13,714 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 47,586 Value ($000) $16,440 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 56,289 Value ($000) $19,827 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 58,154 Value ($000) $18,594 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 63,318 Value ($000) $18,996 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 63,953 Value ($000) $17,385 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 62,257 Value ($000) $14,781 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 63,186 Value ($000) $12,687 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 65,619 Value ($000) $14,857 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 71,980 Value ($000) $15,852 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 62,928 Value ($000) $18,932 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 64,017 Value ($000) $20,892 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 63,149 Value ($000) $18,435 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 65,089 Value ($000) $18,827 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 65,658 Value ($000) $16,100 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 69,564 Value ($000) $17,162 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 78,423 Value ($000) $18,749 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 70,803 Value ($000) $17,041 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 64,234 Value ($000) $15,505 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 73,816 Value ($000) $18,752 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 70,180 Value ($000) $18,055 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 68,201 Value ($000) $15,791 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 66,635 Value ($000) $15,493 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 66,591 Value ($000) $14,830 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 102,276 Value ($000) $23,328 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 114,026 Value ($000) $26,493 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 120,042 Value ($000) $28,740 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 173,383 Value ($000) $38,737 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 172,558 Value ($000) $36,670 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 179,153 Value ($000) $41,188 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 118,886 Value ($000) $24,562 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 115,229 Value ($000) $20,598 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 115,611 Value ($000) $21,377 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 151,978 Value ($000) $25,844 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 151,565 Value ($000) $21,751 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 144,027 Value ($000) $21,275 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 389,904 Value ($000) $61,964 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,236	$11,052	$256.27	$240.86 - $267.83
Q3 2025	40,326	$10,794	$265.10	$245.95 - $288.39
Q2 2025	41,622	$11,796	$273.00	$236.97 - $299.82
Q1 2025	43,233	$13,254	$281.60	$258.21 - $304.79
Q4 2024	42,119	$12,022	$282.24	$263.30 - $300.60
Q3 2024	45,899	$13,559	$274.87	$254.29 - $301.02
Q2 2024	45,764	$12,457	$241.02	$216.80 - $267.38
Q1 2024	46,369	$11,352	$221.27	$207.28 - $233.96
Q4 2023	51,992	$12,891	$203.15	$187.70 - $232.81
Q3 2023	49,966	$10,597	$213.56	$191.37 - $226.57
Q2 2023	46,216	$10,828	$197.14	$184.42 - $216.32
Q1 2023	47,312	$9,895	$196.66	$173.84 - $214.78
Q4 2022	48,156	$10,205	$192.85	$181.06 - $220.25
Q3 2022	48,592	$11,770	$236.60	$207.97 - $262.56
Q2 2022	52,440	$13,714	$262.47	$217.28 - $315.02
Q1 2022	47,586	$16,440	$287.86	$264.50 - $309.74
Q4 2021	56,289	$19,827	$291.56	$272.18 - $306.55
Q3 2021	58,154	$18,594	$275.34	$255.43 - $287.12
Q2 2021	63,318	$18,996	$249.30	$229.45 - $267.58
Q1 2021	63,953	$17,385	$217.54	$190.22 - $247.26
Q4 2020	62,257	$14,781	$191.84	$154.90 - $229.60
Q3 2020	63,186	$12,687	$179.34	$163.04 - $200.46
Q2 2020	65,619	$14,857	$195.53	$153.75 - $225.44
Q1 2020	71,980	$15,852	$232.26	$142.07 - $266.46
Q4 2019	62,928	$18,932	$253.65	$236.44 - $268.29
Q3 2019	64,017	$20,892	$249.55	$229.72 - $265.41
Q2 2019	63,149	$18,435	$228.52	$215.28 - $241.96
Q1 2019	65,089	$18,827	$214.90	$185.44 - $231.98
Q4 2018	65,658	$16,100	$197.05	$185.22 - $208.97
Q3 2018	69,564	$17,162	$186.80	$176.05 - $194.58
Q2 2018	78,423	$18,749	$183.28	$174.01 - $190.18
Q1 2018	70,803	$17,041	$175.97	$163.32 - $186.82
Q4 2017	64,234	$15,505	$191.18	$179.79 - $200.05
Q3 2017	73,816	$18,752	$196.52	$188.34 - $203.15
Q2 2017	70,180	$18,055	$187.90	$171.22 - $200.98
Q1 2017	68,201	$15,791	$170.16	$161.98 - $176.93
Q4 2016	66,635	$15,493	$159.26	$147.30 - $173.59
Q3 2016	66,591	$14,830	$166.40	$158.80 - $172.99
Q2 2016	102,276	$23,328	$162.14	$150.41 - $172.41
Q1 2016	114,026	$26,493	$158.17	$137.86 - $173.40
Q4 2015	120,042	$28,740	$164.61	$153.56 - $176.14
Q3 2015	173,383	$38,737	$157.07	$146.44 - $165.29
Q2 2015	172,558	$36,670	$156.58	$148.52 - $163.97
Q1 2015	179,153	$41,188	$159.18	$145.64 - $170.87
Q4 2014	118,886	$24,562	$138.38	$123.40 - $149.75
Q3 2014	115,229	$20,598	$130.80	$124.09 - $135.95
Q2 2014	115,611	$21,377	$121.84	$113.43 - $128.72
Q1 2014	151,978	$25,844	$110.41	$96.91 - $118.25
Q4 2013	151,565	$21,751	$104.19	$94.00 - $112.13
Q3 2013	144,027	$21,275	$104.31	$93.88 - $115.74
Q2 2013	389,904	$61,964	$105.05	$98.44 - $114.15