ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 134,331 Value ($000) $35,453 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 137,746 Value ($000) $36,317 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 166,637 Value ($000) $47,225 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 202,781 Value ($000) $61,530 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 197,436 Value ($000) $55,835 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 11,478 Value ($000) $3,353 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 10,578 Value ($000) $2,879 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 9,824 Value ($000) $2,405 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 7,855 Value ($000) $1,948 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 10,540 Value ($000) $2,235 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 9,619 Value ($000) $2,254 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 14,452 Value ($000) $3,022 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 14,252 Value ($000) $3,020 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 32,575 Value ($000) $7,891 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 30,505 Value ($000) $7,978 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 19,937 Value ($000) $6,952 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 24,305 Value ($000) $8,561 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 23,407 Value ($000) $7,484 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 23,040 Value ($000) $6,912 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 21,895 Value ($000) $5,952 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 19,335 Value ($000) $4,591 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 29,855 Value ($000) $6,332 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 27,827 Value ($000) $6,377 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 35,368 Value ($000) $7,520 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 87,604 Value ($000) $26,356 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 88,601 Value ($000) $28,915 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 10,014 Value ($000) $2,923 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 2,538 Value ($000) $734 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 7,825 Value ($000) $1,919 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 7,825 Value ($000) $1,931 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 11,025 Value ($000) $2,597 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 11,025 Value ($000) $2,653 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 15,979 Value ($000) $3,856 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 13,389 Value ($000) $3,388 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 5,699 Value ($000) $1,483 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 54,524 Value ($000) $12,681 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 127,489 Value ($000) $29,641 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 144,341 Value ($000) $32,145 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 214,636 Value ($000) $48,956 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 494,030 Value ($000) $114,788 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 208,103 Value ($000) $49,822 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 187,977 Value ($000) $41,998 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 167,536 Value ($000) $35,264 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 135,939 Value ($000) $31,588 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 55,861 Value ($000) $11,541 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 228,493 Value ($000) $40,843,124 Avg Close $130.80 Range $124.09 - $135.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,331	$35,453	$256.27	$240.86 - $267.83
Q3 2025	137,746	$36,317	$265.10	$245.95 - $288.39
Q2 2025	166,637	$47,225	$273.00	$236.97 - $299.82
Q1 2025	202,781	$61,530	$281.60	$258.21 - $304.79
Q4 2024	197,436	$55,835	$282.24	$263.30 - $300.60
Q3 2024	11,478	$3,353	$274.87	$254.29 - $301.02
Q2 2024	10,578	$2,879	$241.02	$216.80 - $267.38
Q1 2024	9,824	$2,405	$221.27	$207.28 - $233.96
Q4 2023	7,855	$1,948	$203.15	$187.70 - $232.81
Q3 2023	10,540	$2,235	$213.56	$191.37 - $226.57
Q2 2023	9,619	$2,254	$197.14	$184.42 - $216.32
Q1 2023	14,452	$3,022	$196.66	$173.84 - $214.78
Q4 2022	14,252	$3,020	$192.85	$181.06 - $220.25
Q3 2022	32,575	$7,891	$236.60	$207.97 - $262.56
Q2 2022	30,505	$7,978	$262.47	$217.28 - $315.02
Q1 2022	19,937	$6,952	$287.86	$264.50 - $309.74
Q4 2021	24,305	$8,561	$291.56	$272.18 - $306.55
Q3 2021	23,407	$7,484	$275.34	$255.43 - $287.12
Q2 2021	23,040	$6,912	$249.30	$229.45 - $267.58
Q1 2021	21,895	$5,952	$217.54	$190.22 - $247.26
Q4 2020	19,335	$4,591	$191.84	$154.90 - $229.60
Q3 2020	29,855	$6,332	$179.34	$163.04 - $200.46
Q2 2020	27,827	$6,377	$195.53	$153.75 - $225.44
Q1 2020	35,368	$7,520	$232.26	$142.07 - $266.46
Q4 2019	87,604	$26,356	$253.65	$236.44 - $268.29
Q3 2019	88,601	$28,915	$249.55	$229.72 - $265.41
Q2 2019	10,014	$2,923	$228.52	$215.28 - $241.96
Q1 2019	2,538	$734	$214.90	$185.44 - $231.98
Q4 2018	7,825	$1,919	$197.05	$185.22 - $208.97
Q3 2018	7,825	$1,931	$186.80	$176.05 - $194.58
Q2 2018	11,025	$2,597	$183.28	$174.01 - $190.18
Q1 2018	11,025	$2,653	$175.97	$163.32 - $186.82
Q4 2017	15,979	$3,856	$191.18	$179.79 - $200.05
Q3 2017	13,389	$3,388	$196.52	$188.34 - $203.15
Q2 2017	5,699	$1,483	$187.90	$171.22 - $200.98
Q1 2017	54,524	$12,681	$170.16	$161.98 - $176.93
Q4 2016	127,489	$29,641	$159.26	$147.30 - $173.59
Q3 2016	144,341	$32,145	$166.40	$158.80 - $172.99
Q2 2016	214,636	$48,956	$162.14	$150.41 - $172.41
Q1 2016	494,030	$114,788	$158.17	$137.86 - $173.40
Q4 2015	208,103	$49,822	$164.61	$153.56 - $176.14
Q3 2015	187,977	$41,998	$157.07	$146.44 - $165.29
Q2 2015	167,536	$35,264	$156.58	$148.52 - $163.97
Q1 2015	135,939	$31,588	$159.18	$145.64 - $170.87
Q4 2014	55,861	$11,541	$138.38	$123.40 - $149.75
Q3 2014	228,493	$40,843,124	$130.80	$124.09 - $135.95