ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 619,245 Value ($000) $162,044 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 601,341 Value ($000) $160,955 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 588,895 Value ($000) $166,893 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 627,153 Value ($000) $192,266 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 632,821 Value ($000) $180,632 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 628,959 Value ($000) $185,807 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 741,053 Value ($000) $201,715 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 734,837 Value ($000) $179,895 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 748,006 Value ($000) $185,461 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 751,109 Value ($000) $159,303 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 819,117 Value ($000) $191,919 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 796,093 Value ($000) $166,495 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 735,614 Value ($000) $155,891 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 594,385 Value ($000) $143,978 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 492,730 Value ($000) $128,855 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 489,531 Value ($000) $169,122 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 460,529 Value ($000) $162,212 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 443,519 Value ($000) $141,811 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 457,130 Value ($000) $137,144 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 476,423 Value ($000) $129,511 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 516,561 Value ($000) $122,642 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 456,241 Value ($000) $91,609 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 346,609 Value ($000) $79,432 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 353,121 Value ($000) $77,771 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 31,309 Value ($000) $9,420 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 29,837 Value ($000) $9,746 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 30,789 Value ($000) $8,988 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 22,541 Value ($000) $6,520 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 22,413 Value ($000) $5,496 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 22,161 Value ($000) $5,467 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 29,390 Value ($000) $7,026 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 31,480 Value ($000) $7,577 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 31,036 Value ($000) $7,491 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 26,127 Value ($000) $6,637 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 22,424 Value ($000) $5,769 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 23,067 Value ($000) $5,341 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 22,850 Value ($000) $5,313 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 18,918 Value ($000) $4,213 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 22,752 Value ($000) $5,190 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 25,439 Value ($000) $5,949 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 38,933 Value ($000) $9,321 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 36,177 Value ($000) $8,083 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 39,321 Value ($000) $8,356 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 35,908 Value ($000) $8,255 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 37,914 Value ($000) $7,833 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 35,296 Value ($000) $6,309 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 40,947 Value ($000) $7,572 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 23,971 Value ($000) $4,076 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 49,516 Value ($000) $7,106 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 27,626 Value ($000) $4,080 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 27,581 Value ($000) $4,383 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	619,245	$162,044	$256.27	$240.86 - $267.83
Q3 2025	601,341	$160,955	$265.10	$245.95 - $288.39
Q2 2025	588,895	$166,893	$273.00	$236.97 - $299.82
Q1 2025	627,153	$192,266	$281.60	$258.21 - $304.79
Q4 2024	632,821	$180,632	$282.24	$263.30 - $300.60
Q3 2024	628,959	$185,807	$274.87	$254.29 - $301.02
Q2 2024	741,053	$201,715	$241.02	$216.80 - $267.38
Q1 2024	734,837	$179,895	$221.27	$207.28 - $233.96
Q4 2023	748,006	$185,461	$203.15	$187.70 - $232.81
Q3 2023	751,109	$159,303	$213.56	$191.37 - $226.57
Q2 2023	819,117	$191,919	$197.14	$184.42 - $216.32
Q1 2023	796,093	$166,495	$196.66	$173.84 - $214.78
Q4 2022	735,614	$155,891	$192.85	$181.06 - $220.25
Q3 2022	594,385	$143,978	$236.60	$207.97 - $262.56
Q2 2022	492,730	$128,855	$262.47	$217.28 - $315.02
Q1 2022	489,531	$169,122	$287.86	$264.50 - $309.74
Q4 2021	460,529	$162,212	$291.56	$272.18 - $306.55
Q3 2021	443,519	$141,811	$275.34	$255.43 - $287.12
Q2 2021	457,130	$137,144	$249.30	$229.45 - $267.58
Q1 2021	476,423	$129,511	$217.54	$190.22 - $247.26
Q4 2020	516,561	$122,642	$191.84	$154.90 - $229.60
Q3 2020	456,241	$91,609	$179.34	$163.04 - $200.46
Q2 2020	346,609	$79,432	$195.53	$153.75 - $225.44
Q1 2020	353,121	$77,771	$232.26	$142.07 - $266.46
Q4 2019	31,309	$9,420	$253.65	$236.44 - $268.29
Q3 2019	29,837	$9,746	$249.55	$229.72 - $265.41
Q2 2019	30,789	$8,988	$228.52	$215.28 - $241.96
Q1 2019	22,541	$6,520	$214.90	$185.44 - $231.98
Q4 2018	22,413	$5,496	$197.05	$185.22 - $208.97
Q3 2018	22,161	$5,467	$186.80	$176.05 - $194.58
Q2 2018	29,390	$7,026	$183.28	$174.01 - $190.18
Q1 2018	31,480	$7,577	$175.97	$163.32 - $186.82
Q4 2017	31,036	$7,491	$191.18	$179.79 - $200.05
Q3 2017	26,127	$6,637	$196.52	$188.34 - $203.15
Q2 2017	22,424	$5,769	$187.90	$171.22 - $200.98
Q1 2017	23,067	$5,341	$170.16	$161.98 - $176.93
Q4 2016	22,850	$5,313	$159.26	$147.30 - $173.59
Q3 2016	18,918	$4,213	$166.40	$158.80 - $172.99
Q2 2016	22,752	$5,190	$162.14	$150.41 - $172.41
Q1 2016	25,439	$5,949	$158.17	$137.86 - $173.40
Q4 2015	38,933	$9,321	$164.61	$153.56 - $176.14
Q3 2015	36,177	$8,083	$157.07	$146.44 - $165.29
Q2 2015	39,321	$8,356	$156.58	$148.52 - $163.97
Q1 2015	35,908	$8,255	$159.18	$145.64 - $170.87
Q4 2014	37,914	$7,833	$138.38	$123.40 - $149.75
Q3 2014	35,296	$6,309	$130.80	$124.09 - $135.95
Q2 2014	40,947	$7,572	$121.84	$113.43 - $128.72
Q1 2014	23,971	$4,076	$110.41	$96.91 - $118.25
Q4 2013	49,516	$7,106	$104.19	$94.00 - $112.13
Q3 2013	27,626	$4,080	$104.31	$93.88 - $115.74
Q2 2013	27,581	$4,383	$105.05	$98.44 - $114.15