ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 64,350 Value ($000) $16,839 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 131,098 Value ($000) $35,090 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 131,098 Value ($000) $37,153 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 131,098 Value ($000) $40,191 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 139,924 Value ($000) $39,940 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 182,020 Value ($000) $53,772 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 140,902 Value ($000) $38,354 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 186,166 Value ($000) $45,575 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 476,305 Value ($000) $118,095 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 531,087 Value ($000) $112,638 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 438,294 Value ($000) $102,692 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 429,707 Value ($000) $89,869 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 465,301 Value ($000) $98,607 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 480,303 Value ($000) $116,344 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 426,806 Value ($000) $111,614 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 438,981 Value ($000) $151,659 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 355,367 Value ($000) $125,171 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 344,847 Value ($000) $110,261 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 237,196 Value ($000) $71,161 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 69,846 Value ($000) $18,987 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 60,419 Value ($000) $14,345 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 63,469 Value ($000) $12,744 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 61,255 Value ($000) $14,038 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 61,255 Value ($000) $13,491 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 234,145 Value ($000) $70,445 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 181,963 Value ($000) $59,438 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 12,924 Value ($000) $3,773 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 28,436 Value ($000) $8,225 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 50,891 Value ($000) $12,479 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 596,063 Value ($000) $147,055 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 1,377,419 Value ($000) $329,300 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 864,067 Value ($000) $207,964 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 1,091,140 Value ($000) $263,368 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 1,028,378 Value ($000) $261,239 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 4,661 Value ($000) $1,199 Avg Close $187.90 Range $171.22 - $200.98

Q3 2016

Shares 143,882 Value ($000) $32,043 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 294,395 Value ($000) $67,149 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 1,186,331 Value ($000) $277,435 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 1,619,139 Value ($000) $387,638 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 1,498,373 Value ($000) $334,766 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 1,601,619 Value ($000) $340,344 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 1,823,194 Value ($000) $419,152 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 1,982,920 Value ($000) $409,671 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 2,289,979 Value ($000) $409,334 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 2,590,577 Value ($000) $479,024 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 963,706 Value ($000) $163,878 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 945,050 Value ($000) $135,624 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 660,340 Value ($000) $97,532 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 554,410 Value ($000) $88,107 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,350	$16,839	$256.27	$240.86 - $267.83
Q3 2025	131,098	$35,090	$265.10	$245.95 - $288.39
Q2 2025	131,098	$37,153	$273.00	$236.97 - $299.82
Q1 2025	131,098	$40,191	$281.60	$258.21 - $304.79
Q4 2024	139,924	$39,940	$282.24	$263.30 - $300.60
Q3 2024	182,020	$53,772	$274.87	$254.29 - $301.02
Q2 2024	140,902	$38,354	$241.02	$216.80 - $267.38
Q1 2024	186,166	$45,575	$221.27	$207.28 - $233.96
Q4 2023	476,305	$118,095	$203.15	$187.70 - $232.81
Q3 2023	531,087	$112,638	$213.56	$191.37 - $226.57
Q2 2023	438,294	$102,692	$197.14	$184.42 - $216.32
Q1 2023	429,707	$89,869	$196.66	$173.84 - $214.78
Q4 2022	465,301	$98,607	$192.85	$181.06 - $220.25
Q3 2022	480,303	$116,344	$236.60	$207.97 - $262.56
Q2 2022	426,806	$111,614	$262.47	$217.28 - $315.02
Q1 2022	438,981	$151,659	$287.86	$264.50 - $309.74
Q4 2021	355,367	$125,171	$291.56	$272.18 - $306.55
Q3 2021	344,847	$110,261	$275.34	$255.43 - $287.12
Q2 2021	237,196	$71,161	$249.30	$229.45 - $267.58
Q1 2021	69,846	$18,987	$217.54	$190.22 - $247.26
Q4 2020	60,419	$14,345	$191.84	$154.90 - $229.60
Q3 2020	63,469	$12,744	$179.34	$163.04 - $200.46
Q2 2020	61,255	$14,038	$195.53	$153.75 - $225.44
Q1 2020	61,255	$13,491	$232.26	$142.07 - $266.46
Q4 2019	234,145	$70,445	$253.65	$236.44 - $268.29
Q3 2019	181,963	$59,438	$249.55	$229.72 - $265.41
Q2 2019	12,924	$3,773	$228.52	$215.28 - $241.96
Q1 2019	28,436	$8,225	$214.90	$185.44 - $231.98
Q4 2018	50,891	$12,479	$197.05	$185.22 - $208.97
Q3 2018	596,063	$147,055	$186.80	$176.05 - $194.58
Q2 2018	1,377,419	$329,300	$183.28	$174.01 - $190.18
Q1 2018	864,067	$207,964	$175.97	$163.32 - $186.82
Q4 2017	1,091,140	$263,368	$191.18	$179.79 - $200.05
Q3 2017	1,028,378	$261,239	$196.52	$188.34 - $203.15
Q2 2017	4,661	$1,199	$187.90	$171.22 - $200.98
Q3 2016	143,882	$32,043	$166.40	$158.80 - $172.99
Q2 2016	294,395	$67,149	$162.14	$150.41 - $172.41
Q1 2016	1,186,331	$277,435	$158.17	$137.86 - $173.40
Q4 2015	1,619,139	$387,638	$164.61	$153.56 - $176.14
Q3 2015	1,498,373	$334,766	$157.07	$146.44 - $165.29
Q2 2015	1,601,619	$340,344	$156.58	$148.52 - $163.97
Q1 2015	1,823,194	$419,152	$159.18	$145.64 - $170.87
Q4 2014	1,982,920	$409,671	$138.38	$123.40 - $149.75
Q3 2014	2,289,979	$409,334	$130.80	$124.09 - $135.95
Q2 2014	2,590,577	$479,024	$121.84	$113.43 - $128.72
Q1 2014	963,706	$163,878	$110.41	$96.91 - $118.25
Q4 2013	945,050	$135,624	$104.19	$94.00 - $112.13
Q3 2013	660,340	$97,532	$104.31	$93.88 - $115.74
Q2 2013	554,410	$88,107	$105.05	$98.44 - $114.15