ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,359 Value ($000) $355 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 1,499 Value ($000) $401 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 992 Value ($000) $281 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 1,696 Value ($000) $520 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 1,371 Value ($000) $391 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 1,074 Value ($000) $319 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 929 Value ($000) $253 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 883 Value ($000) $216 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 896 Value ($000) $222 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 1,093 Value ($000) $232 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 1,124 Value ($000) $263 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 995 Value ($000) $208 Avg Close $196.66 Range $173.84 - $214.78
Q1 2022
Shares 792 Value ($000) $273 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 823 Value ($000) $290 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 1,006 Value ($000) $202 Avg Close $275.34 Range $255.43 - $287.12
Q2 2020
Shares 945 Value ($000) $216 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 967 Value ($000) $213 Avg Close $232.26 Range $142.07 - $266.46
Q3 2019
Shares 650 Value ($000) $213 Avg Close $249.55 Range $229.72 - $265.41