ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 236 Value ($000) $0 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 228 Value ($000) $0 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 231 Value ($000) $0 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 242 Value ($000) $0 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 764 Value ($000) $0 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 688 Value ($000) $0 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 693 Value ($000) $0 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 577 Value ($000) $0 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 561 Value ($000) $0 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 556 Value ($000) $0 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 569 Value ($000) $0 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 541 Value ($000) $0 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 82 Value ($000) $20 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 8 Value ($000) $2 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 8 Value ($000) $3 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 8 Value ($000) $3 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 8 Value ($000) $3 Avg Close $275.34 Range $255.43 - $287.12
Q1 2020
Shares 5,270 Value ($000) $1,161 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 5,894 Value ($000) $1,773 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 6,247 Value ($000) $2,041 Avg Close $249.55 Range $229.72 - $265.41