ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 4,912 Value ($000) $1,392 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 12,893 Value ($000) $3,953 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 13,596 Value ($000) $3,881 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 12,184 Value ($000) $3,599 Avg Close $274.87 Range $254.29 - $301.02
Q4 2023
Shares 2,938 Value ($000) $728 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 2,154 Value ($000) $457 Avg Close $213.56 Range $191.37 - $226.57
Q4 2022
Shares 61,941 Value ($000) $13,127 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 84,444 Value ($000) $20,456 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 66,844 Value ($000) $17,482 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 51,614 Value ($000) $17,833 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 37,943 Value ($000) $13,365 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 4,223 Value ($000) $1,351 Avg Close $275.34 Range $255.43 - $287.12
Q1 2021
Shares 1,240 Value ($000) $338 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 2,101 Value ($000) $499 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 2,907 Value ($000) $584 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 109,913 Value ($000) $25,190 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 125,613 Value ($000) $27,666 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 118,062 Value ($000) $35,521 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 135,167 Value ($000) $44,153 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 124,214 Value ($000) $36,263 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 106,713 Value ($000) $30,867 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 77,525 Value ($000) $19,011 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 74,374 Value ($000) $18,350 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 71,973 Value ($000) $17,208 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 71,072 Value ($000) $17,107 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 72,355 Value ($000) $17,465 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 64,775 Value ($000) $16,456 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 13,071 Value ($000) $3,364 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 11,657 Value ($000) $2,700 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 17,457 Value ($000) $4,060 Avg Close $159.26 Range $147.30 - $173.59
Q3 2016
Shares 34,957 Value ($000) $7,786 Avg Close $166.40 Range $158.80 - $172.99
Q2 2016
Shares 44,670 Value ($000) $10,190 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 77,759 Value ($000) $18,186 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 72,557 Value ($000) $17,372 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 63,056 Value ($000) $14,089 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 64,956 Value ($000) $13,804 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 34,255 Value ($000) $7,876 Avg Close $159.18 Range $145.64 - $170.87
Q4 2014
Shares 33,955 Value ($000) $7,016 Avg Close $138.38 Range $123.40 - $149.75
Q3 2014
Shares 26,155 Value ($000) $4,676 Avg Close $130.80 Range $124.09 - $135.95