ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 160,122 Value ($000) $41,901 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 123,829 Value ($000) $33,144 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 125,029 Value ($000) $35,433 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 130,631 Value ($000) $40,048 Avg Close $281.60 Range $258.21 - $304.79
Q4 2021
Shares 36,308 Value ($000) $12,788,766 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 40,716 Value ($000) $13,018,534 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 108,450 Value ($000) $32,536,084 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 105,548 Value ($000) $28,692,168 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 98,277 Value ($000) $23,332,925 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 181,294 Value ($000) $36,402,022 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 161,887 Value ($000) $37,099,644 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 75,503 Value ($000) $16,628,781 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 36,949 Value ($000) $11,116,476 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 46,471 Value ($000) $15,179,752 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 23,762 Value ($000) $6,936,841 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 53,039 Value ($000) $15,341,000 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 27,401 Value ($000) $6,719,000 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 63,736 Value ($000) $15,724,308 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 58,190 Value ($000) $13,911,484 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 36,249 Value ($000) $8,724,409 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 43,610 Value ($000) $10,526,145 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 118,302 Value ($000) $30,052,257 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 48,400 Value ($000) $12,451,867 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 64,570 Value ($000) $14,949,892 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 21,859 Value ($000) $5,082,218 Avg Close $159.26 Range $147.30 - $173.59
Q3 2016
Shares 8,700 Value ($000) $1,937,490 Avg Close $166.40 Range $158.80 - $172.99
Q2 2016
Shares 14,808 Value ($000) $3,377,557 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 19,125 Value ($000) $4,472,573 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 4,308 Value ($000) $1,031,378 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 18,623 Value ($000) $4,160,751 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 20,383 Value ($000) $4,331,388 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 12,226 Value ($000) $2,810,757 Avg Close $159.18 Range $145.64 - $170.87
Q4 2014
Shares 37,639 Value ($000) $7,776,217 Avg Close $138.38 Range $123.40 - $149.75
Q3 2014
Shares 19,066 Value ($000) $3,408,048 Avg Close $130.80 Range $124.09 - $135.95
Q2 2014
Shares 18,622 Value ($000) $3,443,394 Avg Close $121.84 Range $113.43 - $128.72
Q1 2014
Shares 27,907 Value ($000) $4,835,170 Avg Close $110.41 Range $96.91 - $118.25
Q4 2013
Shares 12,885 Value ($000) $1,849,130 Avg Close $104.19 Range $94.00 - $112.13
Q3 2013
Shares 10,778 Value ($000) $1,591,910 Avg Close $104.31 Range $93.88 - $115.74
Q2 2013
Shares 16,531 Value ($000) $2,627,110 Avg Close $105.05 Range $98.44 - $114.15