ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 2,299 Value ($000) $602 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 2,299 Value ($000) $615 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 2,299 Value ($000) $652 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 2,299 Value ($000) $705 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 2,684 Value ($000) $766 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 3,934 Value ($000) $1,162 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 6,534 Value ($000) $1,779 Avg Close $241.02 Range $216.80 - $267.38
Q4 2023
Shares 28,500 Value ($000) $7,066 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 26,800 Value ($000) $5,684 Avg Close $213.56 Range $191.37 - $226.57
Q4 2019
Shares 24,500 Value ($000) $7,371 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 24,500 Value ($000) $8,003 Avg Close $249.55 Range $229.72 - $265.41
Q2 2017
Shares 8,400 Value ($000) $2,161 Avg Close $187.90 Range $171.22 - $200.98