ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 100,000 Value ($000) $26,168 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 85,000 Value ($000) $22,751 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 60,000 Value ($000) $17,004 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 60,000 Value ($000) $18,394 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 60,000 Value ($000) $17,126 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 60,000 Value ($000) $17,725 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 60,000 Value ($000) $16,332 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 60,000 Value ($000) $14,689 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 60,000 Value ($000) $14,876 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 60,000 Value ($000) $12,725 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 60,000 Value ($000) $14,058 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 60,000 Value ($000) $12,548 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 60,000 Value ($000) $12,715 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 60,000 Value ($000) $14,534 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 60,000 Value ($000) $15,691 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 60,000 Value ($000) $20,729 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 70,000 Value ($000) $24,656 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 65,000 Value ($000) $20,783 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 65,000 Value ($000) $19,501 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 75,000 Value ($000) $20,388 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 100,000 Value ($000) $23,742 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 80,000 Value ($000) $16,063 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 70,000 Value ($000) $16,042 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 84,000 Value ($000) $18,975 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 75,000 Value ($000) $22,564 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 75,000 Value ($000) $24,499 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 75,000 Value ($000) $21,895 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 75,000 Value ($000) $21,693 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 100,000 Value ($000) $24,521 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 100,000 Value ($000) $24,671 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 100,000 Value ($000) $23,907 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 100,000 Value ($000) $24,068 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 100,000 Value ($000) $24,137 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 100,000 Value ($000) $25,403 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 100,000 Value ($000) $25,727 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 100,000 Value ($000) $23,153 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 100,000 Value ($000) $23,250 Avg Close $159.26 Range $147.30 - $173.59
Q3 2016
Shares 125,000 Value ($000) $27,838 Avg Close $166.40 Range $158.80 - $172.99
Q2 2016
Shares 125,000 Value ($000) $28,511 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 125,000 Value ($000) $29,232 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 125,000 Value ($000) $29,926 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 200,000 Value ($000) $44,684 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 200,000 Value ($000) $42,500 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 200,000 Value ($000) $45,980 Avg Close $159.18 Range $145.64 - $170.87
Q4 2014
Shares 200,000 Value ($000) $41,320 Avg Close $138.38 Range $123.40 - $149.75
Q3 2014
Shares 200,000 Value ($000) $35,750 Avg Close $130.80 Range $124.09 - $135.95
Q2 2014
Shares 200,000 Value ($000) $36,982 Avg Close $121.84 Range $113.43 - $128.72