ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 8,330 Value ($000) $2,180 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 8,662 Value ($000) $2,318 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 8,153 Value ($000) $2,311 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 7,007 Value ($000) $2,148 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 8,451 Value ($000) $2,412 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 9,125 Value ($000) $2,696 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 8,859 Value ($000) $2,411 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 7,685 Value ($000) $1,881 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 8,617 Value ($000) $2,136 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 7,173 Value ($000) $1,521 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 6,864 Value ($000) $1,608 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 6,783 Value ($000) $1,419 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 5,881 Value ($000) $1,246 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 3,857 Value ($000) $934 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 3,033 Value ($000) $793 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 3,567 Value ($000) $1,232 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 3,491 Value ($000) $1,230 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 4,200 Value ($000) $1,343 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 5,198 Value ($000) $1,559 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 3,435 Value ($000) $934 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 2,343 Value ($000) $556 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 2,248 Value ($000) $451 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 19,012 Value ($000) $4,357 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 2,755 Value ($000) $607 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 12,592 Value ($000) $3,788 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 11,565 Value ($000) $3,778 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 13,422 Value ($000) $3,918 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 15,261 Value ($000) $4,414 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 12,990 Value ($000) $3,185 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 17,976 Value ($000) $4,435 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 19,834 Value ($000) $4,742 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 16,692 Value ($000) $4,017 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 14,275 Value ($000) $3,446 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 10,920 Value ($000) $2,774 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 9,692 Value ($000) $2,493 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 11,823 Value ($000) $2,737 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 3,281 Value ($000) $763 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 4,180 Value ($000) $931 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 16,509 Value ($000) $3,766 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 8,622 Value ($000) $2,016 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 8,049 Value ($000) $1,958 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 6,226 Value ($000) $1,391 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 3,056 Value ($000) $649 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 3,584 Value ($000) $824 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 1,856 Value ($000) $383 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 2,240 Value ($000) $400 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 3,052 Value ($000) $564 Avg Close $121.84 Range $113.43 - $128.72

Q2 2013

Shares 1,558 Value ($000) $248 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,330	$2,180	$256.27	$240.86 - $267.83
Q3 2025	8,662	$2,318	$265.10	$245.95 - $288.39
Q2 2025	8,153	$2,311	$273.00	$236.97 - $299.82
Q1 2025	7,007	$2,148	$281.60	$258.21 - $304.79
Q4 2024	8,451	$2,412	$282.24	$263.30 - $300.60
Q3 2024	9,125	$2,696	$274.87	$254.29 - $301.02
Q2 2024	8,859	$2,411	$241.02	$216.80 - $267.38
Q1 2024	7,685	$1,881	$221.27	$207.28 - $233.96
Q4 2023	8,617	$2,136	$203.15	$187.70 - $232.81
Q3 2023	7,173	$1,521	$213.56	$191.37 - $226.57
Q2 2023	6,864	$1,608	$197.14	$184.42 - $216.32
Q1 2023	6,783	$1,419	$196.66	$173.84 - $214.78
Q4 2022	5,881	$1,246	$192.85	$181.06 - $220.25
Q3 2022	3,857	$934	$236.60	$207.97 - $262.56
Q2 2022	3,033	$793	$262.47	$217.28 - $315.02
Q1 2022	3,567	$1,232	$287.86	$264.50 - $309.74
Q4 2021	3,491	$1,230	$291.56	$272.18 - $306.55
Q3 2021	4,200	$1,343	$275.34	$255.43 - $287.12
Q2 2021	5,198	$1,559	$249.30	$229.45 - $267.58
Q1 2021	3,435	$934	$217.54	$190.22 - $247.26
Q4 2020	2,343	$556	$191.84	$154.90 - $229.60
Q3 2020	2,248	$451	$179.34	$163.04 - $200.46
Q2 2020	19,012	$4,357	$195.53	$153.75 - $225.44
Q1 2020	2,755	$607	$232.26	$142.07 - $266.46
Q4 2019	12,592	$3,788	$253.65	$236.44 - $268.29
Q3 2019	11,565	$3,778	$249.55	$229.72 - $265.41
Q2 2019	13,422	$3,918	$228.52	$215.28 - $241.96
Q1 2019	15,261	$4,414	$214.90	$185.44 - $231.98
Q4 2018	12,990	$3,185	$197.05	$185.22 - $208.97
Q3 2018	17,976	$4,435	$186.80	$176.05 - $194.58
Q2 2018	19,834	$4,742	$183.28	$174.01 - $190.18
Q1 2018	16,692	$4,017	$175.97	$163.32 - $186.82
Q4 2017	14,275	$3,446	$191.18	$179.79 - $200.05
Q3 2017	10,920	$2,774	$196.52	$188.34 - $203.15
Q2 2017	9,692	$2,493	$187.90	$171.22 - $200.98
Q1 2017	11,823	$2,737	$170.16	$161.98 - $176.93
Q4 2016	3,281	$763	$159.26	$147.30 - $173.59
Q3 2016	4,180	$931	$166.40	$158.80 - $172.99
Q2 2016	16,509	$3,766	$162.14	$150.41 - $172.41
Q1 2016	8,622	$2,016	$158.17	$137.86 - $173.40
Q4 2015	8,049	$1,958	$164.61	$153.56 - $176.14
Q3 2015	6,226	$1,391	$157.07	$146.44 - $165.29
Q2 2015	3,056	$649	$156.58	$148.52 - $163.97
Q1 2015	3,584	$824	$159.18	$145.64 - $170.87
Q4 2014	1,856	$383	$138.38	$123.40 - $149.75
Q3 2014	2,240	$400	$130.80	$124.09 - $135.95
Q2 2014	3,052	$564	$121.84	$113.43 - $128.72
Q2 2013	1,558	$248	$105.05	$98.44 - $114.15