ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 16,900 Value ($000) $4,422 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 16,900 Value ($000) $4,523 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 27,845 Value ($000) $7,891 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 40,500 Value ($000) $12,416 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 3,200 Value ($000) $913 Avg Close $282.24 Range $263.30 - $300.60

Q2 2024

Shares 210,989 Value ($000) $57,431 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 225,045 Value ($000) $55,093 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 207,045 Value ($000) $51,335 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 234,545 Value ($000) $49,745 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 217,545 Value ($000) $50,971 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 255,145 Value ($000) $53,361 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 227,544 Value ($000) $48,221 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 215,237 Value ($000) $52,137 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 216,737 Value ($000) $56,679 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 206,237 Value ($000) $71,251 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 265,574 Value ($000) $93,543 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 299,927 Value ($000) $95,899 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 282,541 Value ($000) $84,765 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 172,884 Value ($000) $46,997 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 317,341 Value ($000) $75,343 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 190,607 Value ($000) $38,272 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 202,684 Value ($000) $46,449 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 124,373 Value ($000) $27,392 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 106,120 Value ($000) $31,927 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 106,856 Value ($000) $34,905 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 115,012 Value ($000) $33,575 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 217,322 Value ($000) $62,858 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 215,476 Value ($000) $52,832 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 303,719 Value ($000) $74,931 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 161,276 Value ($000) $38,556 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 182,676 Value ($000) $43,966 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 181,676 Value ($000) $43,851 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 184,505 Value ($000) $46,870 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 2,505 Value ($000) $644 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 65,005 Value ($000) $15,051 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 22,105 Value ($000) $5,139 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 54,648 Value ($000) $12,170 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 37,448 Value ($000) $8,542 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 87,972 Value ($000) $20,573 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 81,872 Value ($000) $19,601 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 75,532 Value ($000) $16,875 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 138,200 Value ($000) $29,368 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 117,310 Value ($000) $26,970 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 114,200 Value ($000) $23,594 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 128,600 Value ($000) $22,987 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 185 Value ($000) $34 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 600 Value ($000) $102 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 100 Value ($000) $14 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 100 Value ($000) $15 Avg Close $104.31 Range $93.88 - $115.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,900	$4,422	$256.27	$240.86 - $267.83
Q3 2025	16,900	$4,523	$265.10	$245.95 - $288.39
Q2 2025	27,845	$7,891	$273.00	$236.97 - $299.82
Q1 2025	40,500	$12,416	$281.60	$258.21 - $304.79
Q4 2024	3,200	$913	$282.24	$263.30 - $300.60
Q2 2024	210,989	$57,431	$241.02	$216.80 - $267.38
Q1 2024	225,045	$55,093	$221.27	$207.28 - $233.96
Q4 2023	207,045	$51,335	$203.15	$187.70 - $232.81
Q3 2023	234,545	$49,745	$213.56	$191.37 - $226.57
Q2 2023	217,545	$50,971	$197.14	$184.42 - $216.32
Q1 2023	255,145	$53,361	$196.66	$173.84 - $214.78
Q4 2022	227,544	$48,221	$192.85	$181.06 - $220.25
Q3 2022	215,237	$52,137	$236.60	$207.97 - $262.56
Q2 2022	216,737	$56,679	$262.47	$217.28 - $315.02
Q1 2022	206,237	$71,251	$287.86	$264.50 - $309.74
Q4 2021	265,574	$93,543	$291.56	$272.18 - $306.55
Q3 2021	299,927	$95,899	$275.34	$255.43 - $287.12
Q2 2021	282,541	$84,765	$249.30	$229.45 - $267.58
Q1 2021	172,884	$46,997	$217.54	$190.22 - $247.26
Q4 2020	317,341	$75,343	$191.84	$154.90 - $229.60
Q3 2020	190,607	$38,272	$179.34	$163.04 - $200.46
Q2 2020	202,684	$46,449	$195.53	$153.75 - $225.44
Q1 2020	124,373	$27,392	$232.26	$142.07 - $266.46
Q4 2019	106,120	$31,927	$253.65	$236.44 - $268.29
Q3 2019	106,856	$34,905	$249.55	$229.72 - $265.41
Q2 2019	115,012	$33,575	$228.52	$215.28 - $241.96
Q1 2019	217,322	$62,858	$214.90	$185.44 - $231.98
Q4 2018	215,476	$52,832	$197.05	$185.22 - $208.97
Q3 2018	303,719	$74,931	$186.80	$176.05 - $194.58
Q2 2018	161,276	$38,556	$183.28	$174.01 - $190.18
Q1 2018	182,676	$43,966	$175.97	$163.32 - $186.82
Q4 2017	181,676	$43,851	$191.18	$179.79 - $200.05
Q3 2017	184,505	$46,870	$196.52	$188.34 - $203.15
Q2 2017	2,505	$644	$187.90	$171.22 - $200.98
Q1 2017	65,005	$15,051	$170.16	$161.98 - $176.93
Q4 2016	22,105	$5,139	$159.26	$147.30 - $173.59
Q3 2016	54,648	$12,170	$166.40	$158.80 - $172.99
Q2 2016	37,448	$8,542	$162.14	$150.41 - $172.41
Q1 2016	87,972	$20,573	$158.17	$137.86 - $173.40
Q4 2015	81,872	$19,601	$164.61	$153.56 - $176.14
Q3 2015	75,532	$16,875	$157.07	$146.44 - $165.29
Q2 2015	138,200	$29,368	$156.58	$148.52 - $163.97
Q1 2015	117,310	$26,970	$159.18	$145.64 - $170.87
Q4 2014	114,200	$23,594	$138.38	$123.40 - $149.75
Q3 2014	128,600	$22,987	$130.80	$124.09 - $135.95
Q2 2014	185	$34	$121.84	$113.43 - $128.72
Q1 2014	600	$102	$110.41	$96.91 - $118.25
Q4 2013	100	$14	$104.19	$94.00 - $112.13
Q3 2013	100	$15	$104.31	$93.88 - $115.74