ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q4 2025

Shares 131,174 Value ($000) $34,326 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 164,582 Value ($000) $44,052 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 188,627 Value ($000) $53,457 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 35,776 Value ($000) $10,968 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 31,342 Value ($000) $8,946 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 73,724 Value ($000) $21,780 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 109,363 Value ($000) $29,769 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 259,044 Value ($000) $63,417 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 5,530 Value ($000) $1,371 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 194,103 Value ($000) $41,167 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 279,825 Value ($000) $65,563 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 269,286 Value ($000) $56,318 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 5,153 Value ($000) $1,092 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 7,808 Value ($000) $1,891 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 8,404 Value ($000) $2,198 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 11,585 Value ($000) $4,002 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 12,056 Value ($000) $4,246 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 17,402 Value ($000) $5,564 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 21,279 Value ($000) $6,384 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 29,774 Value ($000) $8,094 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 67,159 Value ($000) $15,945 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 71,311 Value ($000) $14,319 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 93,619 Value ($000) $21,455 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 90,459 Value ($000) $19,923 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 82,409 Value ($000) $24,794 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 88,509 Value ($000) $28,911 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 93,939 Value ($000) $27,424 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 99,039 Value ($000) $28,646 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 90,653 Value ($000) $22,229 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 277,176 Value ($000) $74,357 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 81,490 Value ($000) $22,309 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 60,095 Value ($000) $16,951 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 45,769 Value ($000) $11,047 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 142,916 Value ($000) $36,305 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 232,650 Value ($000) $59,854 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 33,210 Value ($000) $7,689 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 22,003 Value ($000) $5,116 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 289,757 Value ($000) $64,529 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 176,287 Value ($000) $40,209 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 14,991 Value ($000) $3,506 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 27,394 Value ($000) $6,558 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 404,056 Value ($000) $90,274 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 190,601 Value ($000) $40,503 Avg Close $156.58 Range $148.52 - $163.97

Q2 2014

Shares 713 Value ($000) $132 Avg Close $121.84 Range $113.43 - $128.72

Q4 2013

Shares 67,124 Value ($000) $9,633 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 106,874 Value ($000) $15,785 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 111,149 Value ($000) $17,664 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,174	$34,326	$256.27	$240.86 - $267.83
Q3 2025	164,582	$44,052	$265.10	$245.95 - $288.39
Q2 2025	188,627	$53,457	$273.00	$236.97 - $299.82
Q1 2025	35,776	$10,968	$281.60	$258.21 - $304.79
Q4 2024	31,342	$8,946	$282.24	$263.30 - $300.60
Q3 2024	73,724	$21,780	$274.87	$254.29 - $301.02
Q2 2024	109,363	$29,769	$241.02	$216.80 - $267.38
Q1 2024	259,044	$63,417	$221.27	$207.28 - $233.96
Q4 2023	5,530	$1,371	$203.15	$187.70 - $232.81
Q3 2023	194,103	$41,167	$213.56	$191.37 - $226.57
Q2 2023	279,825	$65,563	$197.14	$184.42 - $216.32
Q1 2023	269,286	$56,318	$196.66	$173.84 - $214.78
Q4 2022	5,153	$1,092	$192.85	$181.06 - $220.25
Q3 2022	7,808	$1,891	$236.60	$207.97 - $262.56
Q2 2022	8,404	$2,198	$262.47	$217.28 - $315.02
Q1 2022	11,585	$4,002	$287.86	$264.50 - $309.74
Q4 2021	12,056	$4,246	$291.56	$272.18 - $306.55
Q3 2021	17,402	$5,564	$275.34	$255.43 - $287.12
Q2 2021	21,279	$6,384	$249.30	$229.45 - $267.58
Q1 2021	29,774	$8,094	$217.54	$190.22 - $247.26
Q4 2020	67,159	$15,945	$191.84	$154.90 - $229.60
Q3 2020	71,311	$14,319	$179.34	$163.04 - $200.46
Q2 2020	93,619	$21,455	$195.53	$153.75 - $225.44
Q1 2020	90,459	$19,923	$232.26	$142.07 - $266.46
Q4 2019	82,409	$24,794	$253.65	$236.44 - $268.29
Q3 2019	88,509	$28,911	$249.55	$229.72 - $265.41
Q2 2019	93,939	$27,424	$228.52	$215.28 - $241.96
Q1 2019	99,039	$28,646	$214.90	$185.44 - $231.98
Q4 2018	90,653	$22,229	$197.05	$185.22 - $208.97
Q3 2018	277,176	$74,357	$186.80	$176.05 - $194.58
Q2 2018	81,490	$22,309	$183.28	$174.01 - $190.18
Q1 2018	60,095	$16,951	$175.97	$163.32 - $186.82
Q4 2017	45,769	$11,047	$191.18	$179.79 - $200.05
Q3 2017	142,916	$36,305	$196.52	$188.34 - $203.15
Q2 2017	232,650	$59,854	$187.90	$171.22 - $200.98
Q1 2017	33,210	$7,689	$170.16	$161.98 - $176.93
Q4 2016	22,003	$5,116	$159.26	$147.30 - $173.59
Q3 2016	289,757	$64,529	$166.40	$158.80 - $172.99
Q2 2016	176,287	$40,209	$162.14	$150.41 - $172.41
Q1 2016	14,991	$3,506	$158.17	$137.86 - $173.40
Q4 2015	27,394	$6,558	$164.61	$153.56 - $176.14
Q3 2015	404,056	$90,274	$157.07	$146.44 - $165.29
Q2 2015	190,601	$40,503	$156.58	$148.52 - $163.97
Q2 2014	713	$132	$121.84	$113.43 - $128.72
Q4 2013	67,124	$9,633	$104.19	$94.00 - $112.13
Q3 2013	106,874	$15,785	$104.31	$93.88 - $115.74
Q2 2013	111,149	$17,664	$105.05	$98.44 - $114.15