ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 128,880 Value ($000) $33,725 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 8,739 Value ($000) $2,339 Avg Close $265.10 Range $245.95 - $288.39
Q4 2024
Shares 570,786 Value ($000) $162,925 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 348,073 Value ($000) $102,828 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 212,245 Value ($000) $57,773 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 22,128 Value ($000) $5,417 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 138,939 Value ($000) $34,449 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 213,916 Value ($000) $45,369 Avg Close $213.56 Range $191.37 - $226.57
Q1 2023
Shares 26,645 Value ($000) $5,573 Avg Close $196.66 Range $173.84 - $214.78
Q4 2021
Shares 57,097 Value ($000) $20,111 Avg Close $291.56 Range $272.18 - $306.55
Q4 2020
Shares 61,501 Value ($000) $14,602 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 104,964 Value ($000) $21,076 Avg Close $179.34 Range $163.04 - $200.46
Q1 2020
Shares 93,712 Value ($000) $20,639 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 363,451 Value ($000) $109,348 Avg Close $253.65 Range $236.44 - $268.29
Q2 2019
Shares 5,309 Value ($000) $1,550 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 8,057 Value ($000) $2,330 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 2,909 Value ($000) $713 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 84,909 Value ($000) $20,948 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 2,541 Value ($000) $607 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 2,520 Value ($000) $607 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 1,302 Value ($000) $314 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 39,345 Value ($000) $9,995 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 22,801 Value ($000) $5,866 Avg Close $187.90 Range $171.22 - $200.98
Q4 2016
Shares 40,190 Value ($000) $9,344 Avg Close $159.26 Range $147.30 - $173.59
Q2 2016
Shares 1,220 Value ($000) $278 Avg Close $162.14 Range $150.41 - $172.41
Q2 2015
Shares 39,866 Value ($000) $8,472 Avg Close $156.58 Range $148.52 - $163.97
Q1 2014
Shares 30,000 Value ($000) $5,102 Avg Close $110.41 Range $96.91 - $118.25
Q4 2013
Shares 70,000 Value ($000) $10,046 Avg Close $104.19 Range $94.00 - $112.13
Q3 2013
Shares 43,659 Value ($000) $6,448 Avg Close $104.31 Range $93.88 - $115.74
Q2 2013
Shares 26,996 Value ($000) $4,290 Avg Close $105.05 Range $98.44 - $114.15