ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 3,964 Value ($000) $1,037 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 1,826 Value ($000) $489 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 1,831 Value ($000) $519 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 2,108 Value ($000) $646 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 2,204 Value ($000) $629 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 2,598 Value ($000) $768 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 2,626 Value ($000) $715 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 2,164 Value ($000) $530 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 873 Value ($000) $216 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 976 Value ($000) $207 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 856 Value ($000) $201 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 1,517 Value ($000) $317 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 1,693 Value ($000) $359 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 4,039 Value ($000) $978 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 5,778 Value ($000) $1,511 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 10,080 Value ($000) $3,482 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 12,123 Value ($000) $4,270 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 12,385 Value ($000) $3,960 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 12,525 Value ($000) $3,758 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 12,601 Value ($000) $3,425 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 11,771 Value ($000) $2,795 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 10,606 Value ($000) $2,130 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 10,347 Value ($000) $2,371 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 6,499 Value ($000) $1,431 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 5,318 Value ($000) $1,600 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 6,315 Value ($000) $2,063 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 7,934 Value ($000) $2,316 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 9,536 Value ($000) $2,758 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 9,791 Value ($000) $2,401 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 9,017 Value ($000) $2,225 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 7,326 Value ($000) $1,751 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 6,207 Value ($000) $1,389 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 5,866 Value ($000) $1,416 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 4,811 Value ($000) $1,222 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 2,916 Value ($000) $750 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 654 Value ($000) $151 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 300 Value ($000) $70 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 300 Value ($000) $67 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 300 Value ($000) $68 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 300 Value ($000) $70 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 300 Value ($000) $72 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 300 Value ($000) $67 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 300 Value ($000) $64 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 300 Value ($000) $69 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 300 Value ($000) $62 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 300 Value ($000) $54 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 300 Value ($000) $55 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 7,133 Value ($000) $1,213 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 7,951 Value ($000) $1,141 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 13,907 Value ($000) $2,054 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 15,722 Value ($000) $2,499 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,964	$1,037	$256.27	$240.86 - $267.83
Q3 2025	1,826	$489	$265.10	$245.95 - $288.39
Q2 2025	1,831	$519	$273.00	$236.97 - $299.82
Q1 2025	2,108	$646	$281.60	$258.21 - $304.79
Q4 2024	2,204	$629	$282.24	$263.30 - $300.60
Q3 2024	2,598	$768	$274.87	$254.29 - $301.02
Q2 2024	2,626	$715	$241.02	$216.80 - $267.38
Q1 2024	2,164	$530	$221.27	$207.28 - $233.96
Q4 2023	873	$216	$203.15	$187.70 - $232.81
Q3 2023	976	$207	$213.56	$191.37 - $226.57
Q2 2023	856	$201	$197.14	$184.42 - $216.32
Q1 2023	1,517	$317	$196.66	$173.84 - $214.78
Q4 2022	1,693	$359	$192.85	$181.06 - $220.25
Q3 2022	4,039	$978	$236.60	$207.97 - $262.56
Q2 2022	5,778	$1,511	$262.47	$217.28 - $315.02
Q1 2022	10,080	$3,482	$287.86	$264.50 - $309.74
Q4 2021	12,123	$4,270	$291.56	$272.18 - $306.55
Q3 2021	12,385	$3,960	$275.34	$255.43 - $287.12
Q2 2021	12,525	$3,758	$249.30	$229.45 - $267.58
Q1 2021	12,601	$3,425	$217.54	$190.22 - $247.26
Q4 2020	11,771	$2,795	$191.84	$154.90 - $229.60
Q3 2020	10,606	$2,130	$179.34	$163.04 - $200.46
Q2 2020	10,347	$2,371	$195.53	$153.75 - $225.44
Q1 2020	6,499	$1,431	$232.26	$142.07 - $266.46
Q4 2019	5,318	$1,600	$253.65	$236.44 - $268.29
Q3 2019	6,315	$2,063	$249.55	$229.72 - $265.41
Q2 2019	7,934	$2,316	$228.52	$215.28 - $241.96
Q1 2019	9,536	$2,758	$214.90	$185.44 - $231.98
Q4 2018	9,791	$2,401	$197.05	$185.22 - $208.97
Q3 2018	9,017	$2,225	$186.80	$176.05 - $194.58
Q2 2018	7,326	$1,751	$183.28	$174.01 - $190.18
Q1 2018	6,207	$1,389	$175.97	$163.32 - $186.82
Q4 2017	5,866	$1,416	$191.18	$179.79 - $200.05
Q3 2017	4,811	$1,222	$196.52	$188.34 - $203.15
Q2 2017	2,916	$750	$187.90	$171.22 - $200.98
Q1 2017	654	$151	$170.16	$161.98 - $176.93
Q4 2016	300	$70	$159.26	$147.30 - $173.59
Q3 2016	300	$67	$166.40	$158.80 - $172.99
Q2 2016	300	$68	$162.14	$150.41 - $172.41
Q1 2016	300	$70	$158.17	$137.86 - $173.40
Q4 2015	300	$72	$164.61	$153.56 - $176.14
Q3 2015	300	$67	$157.07	$146.44 - $165.29
Q2 2015	300	$64	$156.58	$148.52 - $163.97
Q1 2015	300	$69	$159.18	$145.64 - $170.87
Q4 2014	300	$62	$138.38	$123.40 - $149.75
Q3 2014	300	$54	$130.80	$124.09 - $135.95
Q2 2014	300	$55	$121.84	$113.43 - $128.72
Q1 2014	7,133	$1,213	$110.41	$96.91 - $118.25
Q4 2013	7,951	$1,141	$104.19	$94.00 - $112.13
Q3 2013	13,907	$2,054	$104.31	$93.88 - $115.74
Q2 2013	15,722	$2,499	$105.05	$98.44 - $114.15