ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 59,500 Value ($000) $15,570 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 59,500 Value ($000) $15,926 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 59,500 Value ($000) $16,862 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 59,500 Value ($000) $18,241 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 59,500 Value ($000) $16,984 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 59,500 Value ($000) $17,577 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 59,500 Value ($000) $16,196 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 59,500 Value ($000) $14,566 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 59,500 Value ($000) $14,752 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 59,500 Value ($000) $12,619 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 59,500 Value ($000) $13,941 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 59,500 Value ($000) $12,444 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 59,500 Value ($000) $12,609 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 49,500 Value ($000) $11,990 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 39,500 Value ($000) $10,330 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 39,500 Value ($000) $13,646 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 39,500 Value ($000) $13,913 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 39,500 Value ($000) $12,630 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 39,500 Value ($000) $11,850 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 40,092 Value ($000) $10,899 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 29,500 Value ($000) $7,004 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 25,000 Value ($000) $5,020 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 9,000 Value ($000) $2,063 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 9,000 Value ($000) $1,982 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 9,000 Value ($000) $2,708 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 9,000 Value ($000) $2,940 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 9,000 Value ($000) $2,627 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 9,000 Value ($000) $2,612 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 9,000 Value ($000) $2,207 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 9,000 Value ($000) $2,177 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 9,000 Value ($000) $2,120 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 9,000 Value ($000) $2,166 Avg Close $175.97 Range $163.32 - $186.82