ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q4 2024

Shares 2,161 Value ($000) $1 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 2,099 Value ($000) $1 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 4,569 Value ($000) $1 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 30,681 Value ($000) $8 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 53,639 Value ($000) $13 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 168,691 Value ($000) $36 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 202,207 Value ($000) $47 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 281,667 Value ($000) $59 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 291,773 Value ($000) $62 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 297,082 Value ($000) $71,962 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 301,795 Value ($000) $78,923 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 299,534 Value ($000) $103,483 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 314,218 Value ($000) $110,677 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 293,258 Value ($000) $93,766 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 230,291 Value ($000) $69,090 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 222,870 Value ($000) $60,585 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 191,935 Value ($000) $45,569 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 154,928 Value ($000) $31,108 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 90,273 Value ($000) $19,778 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 180,924 Value ($000) $39,846 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 220,127 Value ($000) $66,228 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 247,298 Value ($000) $80,780 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 286,902 Value ($000) $83,755 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 345,888 Value ($000) $100,045 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 334,085 Value ($000) $81,921 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 323,237 Value ($000) $79,746 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 371,804 Value ($000) $88,887 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 334,896 Value ($000) $80,603 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 312,955 Value ($000) $75,538 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 286,643 Value ($000) $72,815 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 250,057 Value ($000) $64,332 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 310,045 Value ($000) $71,785 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 370,821 Value ($000) $86,216 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 573,560 Value ($000) $127,732 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 581,523 Value ($000) $132,640 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 515,966 Value ($000) $120,664 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 491,320 Value ($000) $117,627 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 453,945 Value ($000) $101,421 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 442,870 Value ($000) $94,109 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 432,589 Value ($000) $99,452 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 460,658 Value ($000) $95,172 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 452,143 Value ($000) $80,820 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 402,779 Value ($000) $74,478 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 413,611 Value ($000) $70,335 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 355,244 Value ($000) $50,981 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 296,873 Value ($000) $43,848 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 296,606 Value ($000) $47,137 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,161	$1	$282.24	$263.30 - $300.60
Q3 2024	2,099	$1	$274.87	$254.29 - $301.02
Q2 2024	4,569	$1	$241.02	$216.80 - $267.38
Q1 2024	30,681	$8	$221.27	$207.28 - $233.96
Q4 2023	53,639	$13	$203.15	$187.70 - $232.81
Q3 2023	168,691	$36	$213.56	$191.37 - $226.57
Q2 2023	202,207	$47	$197.14	$184.42 - $216.32
Q1 2023	281,667	$59	$196.66	$173.84 - $214.78
Q4 2022	291,773	$62	$192.85	$181.06 - $220.25
Q3 2022	297,082	$71,962	$236.60	$207.97 - $262.56
Q2 2022	301,795	$78,923	$262.47	$217.28 - $315.02
Q1 2022	299,534	$103,483	$287.86	$264.50 - $309.74
Q4 2021	314,218	$110,677	$291.56	$272.18 - $306.55
Q3 2021	293,258	$93,766	$275.34	$255.43 - $287.12
Q2 2021	230,291	$69,090	$249.30	$229.45 - $267.58
Q1 2021	222,870	$60,585	$217.54	$190.22 - $247.26
Q4 2020	191,935	$45,569	$191.84	$154.90 - $229.60
Q3 2020	154,928	$31,108	$179.34	$163.04 - $200.46
Q2 2020	90,273	$19,778	$195.53	$153.75 - $225.44
Q1 2020	180,924	$39,846	$232.26	$142.07 - $266.46
Q4 2019	220,127	$66,228	$253.65	$236.44 - $268.29
Q3 2019	247,298	$80,780	$249.55	$229.72 - $265.41
Q2 2019	286,902	$83,755	$228.52	$215.28 - $241.96
Q1 2019	345,888	$100,045	$214.90	$185.44 - $231.98
Q4 2018	334,085	$81,921	$197.05	$185.22 - $208.97
Q3 2018	323,237	$79,746	$186.80	$176.05 - $194.58
Q2 2018	371,804	$88,887	$183.28	$174.01 - $190.18
Q1 2018	334,896	$80,603	$175.97	$163.32 - $186.82
Q4 2017	312,955	$75,538	$191.18	$179.79 - $200.05
Q3 2017	286,643	$72,815	$196.52	$188.34 - $203.15
Q2 2017	250,057	$64,332	$187.90	$171.22 - $200.98
Q1 2017	310,045	$71,785	$170.16	$161.98 - $176.93
Q4 2016	370,821	$86,216	$159.26	$147.30 - $173.59
Q3 2016	573,560	$127,732	$166.40	$158.80 - $172.99
Q2 2016	581,523	$132,640	$162.14	$150.41 - $172.41
Q1 2016	515,966	$120,664	$158.17	$137.86 - $173.40
Q4 2015	491,320	$117,627	$164.61	$153.56 - $176.14
Q3 2015	453,945	$101,421	$157.07	$146.44 - $165.29
Q2 2015	442,870	$94,109	$156.58	$148.52 - $163.97
Q1 2015	432,589	$99,452	$159.18	$145.64 - $170.87
Q4 2014	460,658	$95,172	$138.38	$123.40 - $149.75
Q3 2014	452,143	$80,820	$130.80	$124.09 - $135.95
Q2 2014	402,779	$74,478	$121.84	$113.43 - $128.72
Q1 2014	413,611	$70,335	$110.41	$96.91 - $118.25
Q4 2013	355,244	$50,981	$104.19	$94.00 - $112.13
Q3 2013	296,873	$43,848	$104.31	$93.88 - $115.74
Q2 2013	296,606	$47,137	$105.05	$98.44 - $114.15