ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 37,942 Value ($000) $10 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 38,074 Value ($000) $10 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 38,419 Value ($000) $11 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 38,717 Value ($000) $12 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 38,125 Value ($000) $11 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 43,515 Value ($000) $13 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 50,005 Value ($000) $14 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 50,581 Value ($000) $12 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 54,632 Value ($000) $14 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 53,206 Value ($000) $11 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 52,961 Value ($000) $12 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 52,494 Value ($000) $11 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 52,163 Value ($000) $11 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 54,487 Value ($000) $13,196 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 55,808 Value ($000) $14,592 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 55,923 Value ($000) $19,319 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 56,788 Value ($000) $20,000 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 59,539 Value ($000) $19,036 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 54,202 Value ($000) $16,260 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 64,634 Value ($000) $17,569 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 60,999 Value ($000) $14,481 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 70,552 Value ($000) $14,164 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 62,925 Value ($000) $14,419 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 62,553 Value ($000) $13,775 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 59,117 Value ($000) $17,784 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 48,286 Value ($000) $15,771 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 41,806 Value ($000) $12,202 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 37,862 Value ($000) $10,949 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 38,057 Value ($000) $9,330 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 35,650 Value ($000) $8,792 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 36,184 Value ($000) $8,648 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 49,890 Value ($000) $12,004 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 36,610 Value ($000) $8,834 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 40,689 Value ($000) $10,334 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 25,269 Value ($000) $6,500 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 33,769 Value ($000) $7,817 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 29,471 Value ($000) $6,852 Avg Close $159.26 Range $147.30 - $173.59
Q3 2016
Shares 24,331 Value ($000) $5,418 Avg Close $166.40 Range $158.80 - $172.99
Q2 2016
Shares 24,481 Value ($000) $5,583 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 28,601 Value ($000) $6,688 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 29,614 Value ($000) $7,088 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 28,081 Value ($000) $6,273 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 20,501 Value ($000) $4,356 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 19,761 Value ($000) $4,543 Avg Close $159.18 Range $145.64 - $170.87
Q4 2014
Shares 28,391 Value ($000) $5,865 Avg Close $138.38 Range $123.40 - $149.75
Q3 2014
Shares 29,561 Value ($000) $5,284 Avg Close $130.80 Range $124.09 - $135.95
Q2 2014
Shares 33,221 Value ($000) $6,142 Avg Close $121.84 Range $113.43 - $128.72
Q1 2014
Shares 23,870 Value ($000) $4,059 Avg Close $110.41 Range $96.91 - $118.25
Q4 2013
Shares 21,670 Value ($000) $3,109 Avg Close $104.19 Range $94.00 - $112.13
Q3 2013
Shares 21,970 Value ($000) $3,244 Avg Close $104.31 Range $93.88 - $115.74
Q2 2013
Shares 8,860 Value ($000) $1,408 Avg Close $105.05 Range $98.44 - $114.15