ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 11,255 Value ($000) $3,013 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 29,040 Value ($000) $8,230 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 17,999 Value ($000) $5,540 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 24,914 Value ($000) $7,111 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 11,958 Value ($000) $3,533 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 6,822 Value ($000) $1,857 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 2,472 Value ($000) $605 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 19,717 Value ($000) $4,889 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 4,107 Value ($000) $871 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 3,931 Value ($000) $921 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 7,960 Value ($000) $1,665 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 19,461 Value ($000) $4,124 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 9,792 Value ($000) $2,371 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 12,437 Value ($000) $3,252 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 19,291 Value ($000) $6,665 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 34,601 Value ($000) $12,188 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 40,943 Value ($000) $13,091 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 45,986 Value ($000) $13,796 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 8,903 Value ($000) $2,420 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 41,286 Value ($000) $9,802 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 10,806 Value ($000) $2,170 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 6,860 Value ($000) $1,572 Avg Close $195.53 Range $153.75 - $225.44

Q4 2018

Shares 1,344 Value ($000) $330 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 2,627 Value ($000) $648 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 1,084 Value ($000) $259 Avg Close $183.28 Range $174.01 - $190.18

Q4 2017

Shares 8,829 Value ($000) $2,131 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 4,718 Value ($000) $1,199 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 1,416 Value ($000) $364 Avg Close $187.90 Range $171.22 - $200.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,255	$3,013	$265.10	$245.95 - $288.39
Q2 2025	29,040	$8,230	$273.00	$236.97 - $299.82
Q1 2025	17,999	$5,540	$281.60	$258.21 - $304.79
Q4 2024	24,914	$7,111	$282.24	$263.30 - $300.60
Q3 2024	11,958	$3,533	$274.87	$254.29 - $301.02
Q2 2024	6,822	$1,857	$241.02	$216.80 - $267.38
Q1 2024	2,472	$605	$221.27	$207.28 - $233.96
Q4 2023	19,717	$4,889	$203.15	$187.70 - $232.81
Q3 2023	4,107	$871	$213.56	$191.37 - $226.57
Q2 2023	3,931	$921	$197.14	$184.42 - $216.32
Q1 2023	7,960	$1,665	$196.66	$173.84 - $214.78
Q4 2022	19,461	$4,124	$192.85	$181.06 - $220.25
Q3 2022	9,792	$2,371	$236.60	$207.97 - $262.56
Q2 2022	12,437	$3,252	$262.47	$217.28 - $315.02
Q1 2022	19,291	$6,665	$287.86	$264.50 - $309.74
Q4 2021	34,601	$12,188	$291.56	$272.18 - $306.55
Q3 2021	40,943	$13,091	$275.34	$255.43 - $287.12
Q2 2021	45,986	$13,796	$249.30	$229.45 - $267.58
Q1 2021	8,903	$2,420	$217.54	$190.22 - $247.26
Q4 2020	41,286	$9,802	$191.84	$154.90 - $229.60
Q3 2020	10,806	$2,170	$179.34	$163.04 - $200.46
Q2 2020	6,860	$1,572	$195.53	$153.75 - $225.44
Q4 2018	1,344	$330	$197.05	$185.22 - $208.97
Q3 2018	2,627	$648	$186.80	$176.05 - $194.58
Q2 2018	1,084	$259	$183.28	$174.01 - $190.18
Q4 2017	8,829	$2,131	$191.18	$179.79 - $200.05
Q3 2017	4,718	$1,199	$196.52	$188.34 - $203.15
Q2 2017	1,416	$364	$187.90	$171.22 - $200.98