ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 11,812 Value ($000) $3,091 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 12,407 Value ($000) $3,321 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 12,820 Value ($000) $3,633 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 12,090 Value ($000) $3,706 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 12,383 Value ($000) $3,535 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 11,557 Value ($000) $3,414 Avg Close $274.87 Range $254.29 - $301.02

Q3 2019

Shares 10,800 Value ($000) $3,528 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 12,000 Value ($000) $3,503 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 12,500 Value ($000) $3,615 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 12,500 Value ($000) $3,065 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 14,000 Value ($000) $3,454 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 14,000 Value ($000) $3,347 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 14,000 Value ($000) $3,370 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 14,000 Value ($000) $3,379 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 14,000 Value ($000) $3,556 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 14,000 Value ($000) $3,602 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 14,009 Value ($000) $3,244 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 15,000 Value ($000) $3,487 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 16,000 Value ($000) $3,563 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 16,000 Value ($000) $3,649 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 16,000 Value ($000) $3,742 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 13,000 Value ($000) $3,112 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 13,000 Value ($000) $2,904 Avg Close $157.07 Range $146.44 - $165.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,812	$3,091	$256.27	$240.86 - $267.83
Q3 2025	12,407	$3,321	$265.10	$245.95 - $288.39
Q2 2025	12,820	$3,633	$273.00	$236.97 - $299.82
Q1 2025	12,090	$3,706	$281.60	$258.21 - $304.79
Q4 2024	12,383	$3,535	$282.24	$263.30 - $300.60
Q3 2024	11,557	$3,414	$274.87	$254.29 - $301.02
Q3 2019	10,800	$3,528	$249.55	$229.72 - $265.41
Q2 2019	12,000	$3,503	$228.52	$215.28 - $241.96
Q1 2019	12,500	$3,615	$214.90	$185.44 - $231.98
Q4 2018	12,500	$3,065	$197.05	$185.22 - $208.97
Q3 2018	14,000	$3,454	$186.80	$176.05 - $194.58
Q2 2018	14,000	$3,347	$183.28	$174.01 - $190.18
Q1 2018	14,000	$3,370	$175.97	$163.32 - $186.82
Q4 2017	14,000	$3,379	$191.18	$179.79 - $200.05
Q3 2017	14,000	$3,556	$196.52	$188.34 - $203.15
Q2 2017	14,000	$3,602	$187.90	$171.22 - $200.98
Q1 2017	14,009	$3,244	$170.16	$161.98 - $176.93
Q4 2016	15,000	$3,487	$159.26	$147.30 - $173.59
Q3 2016	16,000	$3,563	$166.40	$158.80 - $172.99
Q2 2016	16,000	$3,649	$162.14	$150.41 - $172.41
Q1 2016	16,000	$3,742	$158.17	$137.86 - $173.40
Q4 2015	13,000	$3,112	$164.61	$153.56 - $176.14
Q3 2015	13,000	$2,904	$157.07	$146.44 - $165.29