ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 62,727 Value ($000) $16 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 48,472 Value ($000) $13 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 8,462 Value ($000) $2 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 4,123 Value ($000) $1 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 27,860 Value ($000) $8 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 144,611 Value ($000) $43 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 30,671 Value ($000) $8 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 42,314 Value ($000) $10 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 15,001 Value ($000) $4 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 2,047 Value ($000) $0 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 24,224 Value ($000) $6 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 3,014 Value ($000) $1 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 13,081 Value ($000) $3 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 2,611 Value ($000) $632 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 3,820 Value ($000) $999 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 3,961 Value ($000) $1,368 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 10,136 Value ($000) $3,570 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 5,542 Value ($000) $1,772 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 8,891 Value ($000) $2,667 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 17,498 Value ($000) $4,757 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 16,445 Value ($000) $3,904 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 5,559 Value ($000) $1,116 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 1,619 Value ($000) $371 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 24,447 Value ($000) $5,384 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 18,137 Value ($000) $5,457 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 14,963 Value ($000) $4,888 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 24,641 Value ($000) $7,193 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 14,899 Value ($000) $4,309 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 16,915 Value ($000) $4,148 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 15,327 Value ($000) $3,781 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 37,470 Value ($000) $8,958 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 35,707 Value ($000) $8,594 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 17,555 Value ($000) $4,237 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 3,630 Value ($000) $922 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 31,403 Value ($000) $8,079 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 4,144 Value ($000) $959 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 15,261 Value ($000) $3,548 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 6,768 Value ($000) $1,507 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 6,415 Value ($000) $1,463 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 8,778 Value ($000) $2,053 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 8,385 Value ($000) $2,007 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 3,841 Value ($000) $858 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 4,756 Value ($000) $1,011 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 17,786 Value ($000) $4,089 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 50,631 Value ($000) $10,460 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 27,652 Value ($000) $4,943 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 33,411 Value ($000) $6,178 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 9,092 Value ($000) $1,546 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 13,243 Value ($000) $1,901 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 20,262 Value ($000) $2,993 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 9,897 Value ($000) $1,573 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,727	$16	$256.27	$240.86 - $267.83
Q3 2025	48,472	$13	$265.10	$245.95 - $288.39
Q2 2025	8,462	$2	$273.00	$236.97 - $299.82
Q1 2025	4,123	$1	$281.60	$258.21 - $304.79
Q4 2024	27,860	$8	$282.24	$263.30 - $300.60
Q3 2024	144,611	$43	$274.87	$254.29 - $301.02
Q2 2024	30,671	$8	$241.02	$216.80 - $267.38
Q1 2024	42,314	$10	$221.27	$207.28 - $233.96
Q4 2023	15,001	$4	$203.15	$187.70 - $232.81
Q3 2023	2,047	$0	$213.56	$191.37 - $226.57
Q2 2023	24,224	$6	$197.14	$184.42 - $216.32
Q1 2023	3,014	$1	$196.66	$173.84 - $214.78
Q4 2022	13,081	$3	$192.85	$181.06 - $220.25
Q3 2022	2,611	$632	$236.60	$207.97 - $262.56
Q2 2022	3,820	$999	$262.47	$217.28 - $315.02
Q1 2022	3,961	$1,368	$287.86	$264.50 - $309.74
Q4 2021	10,136	$3,570	$291.56	$272.18 - $306.55
Q3 2021	5,542	$1,772	$275.34	$255.43 - $287.12
Q2 2021	8,891	$2,667	$249.30	$229.45 - $267.58
Q1 2021	17,498	$4,757	$217.54	$190.22 - $247.26
Q4 2020	16,445	$3,904	$191.84	$154.90 - $229.60
Q3 2020	5,559	$1,116	$179.34	$163.04 - $200.46
Q2 2020	1,619	$371	$195.53	$153.75 - $225.44
Q1 2020	24,447	$5,384	$232.26	$142.07 - $266.46
Q4 2019	18,137	$5,457	$253.65	$236.44 - $268.29
Q3 2019	14,963	$4,888	$249.55	$229.72 - $265.41
Q2 2019	24,641	$7,193	$228.52	$215.28 - $241.96
Q1 2019	14,899	$4,309	$214.90	$185.44 - $231.98
Q4 2018	16,915	$4,148	$197.05	$185.22 - $208.97
Q3 2018	15,327	$3,781	$186.80	$176.05 - $194.58
Q2 2018	37,470	$8,958	$183.28	$174.01 - $190.18
Q1 2018	35,707	$8,594	$175.97	$163.32 - $186.82
Q4 2017	17,555	$4,237	$191.18	$179.79 - $200.05
Q3 2017	3,630	$922	$196.52	$188.34 - $203.15
Q2 2017	31,403	$8,079	$187.90	$171.22 - $200.98
Q1 2017	4,144	$959	$170.16	$161.98 - $176.93
Q4 2016	15,261	$3,548	$159.26	$147.30 - $173.59
Q3 2016	6,768	$1,507	$166.40	$158.80 - $172.99
Q2 2016	6,415	$1,463	$162.14	$150.41 - $172.41
Q1 2016	8,778	$2,053	$158.17	$137.86 - $173.40
Q4 2015	8,385	$2,007	$164.61	$153.56 - $176.14
Q3 2015	3,841	$858	$157.07	$146.44 - $165.29
Q2 2015	4,756	$1,011	$156.58	$148.52 - $163.97
Q1 2015	17,786	$4,089	$159.18	$145.64 - $170.87
Q4 2014	50,631	$10,460	$138.38	$123.40 - $149.75
Q3 2014	27,652	$4,943	$130.80	$124.09 - $135.95
Q2 2014	33,411	$6,178	$121.84	$113.43 - $128.72
Q1 2014	9,092	$1,546	$110.41	$96.91 - $118.25
Q4 2013	13,243	$1,901	$104.19	$94.00 - $112.13
Q3 2013	20,262	$2,993	$104.31	$93.88 - $115.74
Q2 2013	9,897	$1,573	$105.05	$98.44 - $114.15