ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 4,315 Value ($000) $1,129 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 3,384 Value ($000) $906 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 3,211 Value ($000) $910 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 2,253 Value ($000) $691 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 3,047 Value ($000) $870 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 3,847 Value ($000) $1,136 Avg Close $274.87 Range $254.29 - $301.02
Q3 2022
Shares 915 Value ($000) $222 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 1,000 Value ($000) $262 Avg Close $262.47 Range $217.28 - $315.02
Q4 2021
Shares 732 Value ($000) $258 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 832 Value ($000) $266 Avg Close $275.34 Range $255.43 - $287.12
Q3 2019
Shares 2,920 Value ($000) $954 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 2,755 Value ($000) $804 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 1,727 Value ($000) $500 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 1,200 Value ($000) $326 Avg Close $197.05 Range $185.22 - $208.97