ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2025
Shares 212,048 Value ($000) $55,489 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 212,048 Value ($000) $56,530 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 212,048 Value ($000) $60,385 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 117,251 Value ($000) $35,821 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 82,813 Value ($000) $23,638 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 108,610 Value ($000) $31,791 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 118,000 Value ($000) $32,193 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 38,000 Value ($000) $9,107 Avg Close $221.27 Range $207.28 - $233.96
Q3 2022
Shares 309,515 Value ($000) $74,974 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 426,383 Value ($000) $113,729 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 575,254 Value ($000) $198,739 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 594,300 Value ($000) $209,330 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 612,300 Value ($000) $199,689 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 648,300 Value ($000) $197,038 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 548,000 Value ($000) $148,968 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 343,000 Value ($000) $81,435 Avg Close $191.84 Range $154.90 - $229.60
Q1 2018
Shares 220,500 Value ($000) $53,070 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 175,000 Value ($000) $42,240 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 330,500 Value ($000) $83,957 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 330,500 Value ($000) $85,028 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 502,815 Value ($000) $116,417 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 502,815 Value ($000) $116,904 Avg Close $159.26 Range $147.30 - $173.59
Q3 2015
Shares 328,501 Value ($000) $73,394 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 328,501 Value ($000) $69,806 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 365,101 Value ($000) $83,937 Avg Close $159.18 Range $145.64 - $170.87
Q4 2014
Shares 346,056 Value ($000) $71,495 Avg Close $138.38 Range $123.40 - $149.75
Q3 2014
Shares 346,056 Value ($000) $61,857 Avg Close $130.80 Range $124.09 - $135.95
Q2 2014
Shares 531,448 Value ($000) $98,270 Avg Close $121.84 Range $113.43 - $128.72
Q1 2014
Shares 363,800 Value ($000) $61,864 Avg Close $110.41 Range $96.91 - $118.25
Q4 2013
Shares 223,836 Value ($000) $32,123 Avg Close $104.19 Range $94.00 - $112.13
Q3 2013
Shares 346,707 Value ($000) $51,209 Avg Close $104.31 Range $93.88 - $115.74
Q2 2013
Shares 385,127 Value ($000) $61,204 Avg Close $105.05 Range $98.44 - $114.15