ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 25,191 Value ($000) $6,592 Avg Close $256.27 Range $240.86 - $267.83
Q2 2025
Shares 25,241 Value ($000) $7,153 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 25,705 Value ($000) $7,880 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 28,850 Value ($000) $8,235 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 25,699 Value ($000) $7,592 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 8,267 Value ($000) $2,250 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 26,466 Value ($000) $6,479 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 29,630 Value ($000) $7,346 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 3,543 Value ($000) $751 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 7,516 Value ($000) $1,761 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 24,288 Value ($000) $5,080 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 28,450 Value ($000) $6,029 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 27,646 Value ($000) $6,697 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 32,501 Value ($000) $8,499 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 36,805 Value ($000) $12,715 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 34,859 Value ($000) $12,278 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 41,399 Value ($000) $13,237 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 29,552 Value ($000) $8,866 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 6,194 Value ($000) $1,684 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 52,389 Value ($000) $12,438 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 7,850 Value ($000) $1,576 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 6,403 Value ($000) $1,467 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 4,836 Value ($000) $1,065 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 21,422 Value ($000) $6,445 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 7,486 Value ($000) $2,445 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 78,720 Value ($000) $22,981 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 8,699 Value ($000) $2,516 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 9,224 Value ($000) $2,262 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 8,705 Value ($000) $2,148 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 9,329 Value ($000) $2,230 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 8,561 Value ($000) $2,060 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 13,398 Value ($000) $3,234 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 9,605 Value ($000) $2,440 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 9,267 Value ($000) $2,384 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 6,842 Value ($000) $1,584 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 4,494 Value ($000) $1,045 Avg Close $159.26 Range $147.30 - $173.59