ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 51,241 Value ($000) $13,409 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 54,933 Value ($000) $14,703 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 57,991 Value ($000) $16,435 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 50,389 Value ($000) $15,448 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 51,503 Value ($000) $14,701 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 57,914 Value ($000) $17,109 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 58,148 Value ($000) $15,828 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 64,978 Value ($000) $15,907 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 48,139 Value ($000) $11,936 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 53,271 Value ($000) $11,298 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 55,274 Value ($000) $12,951 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 49,486 Value ($000) $10,350 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 35,460 Value ($000) $7,515 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 69,291 Value ($000) $16,784 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 45,672 Value ($000) $11,944 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 49,697 Value ($000) $17,169 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 54,358 Value ($000) $19,147 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 54,818 Value ($000) $17,528 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 53,091 Value ($000) $15,928 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 51,533 Value ($000) $14,009 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 35,520 Value ($000) $8,433 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 34,059 Value ($000) $6,839 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 32,272 Value ($000) $7,396 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 30,634 Value ($000) $6,747 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 35,139 Value ($000) $10,572 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 41,592 Value ($000) $13,586 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 39,358 Value ($000) $11,490 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 42,017 Value ($000) $12,153 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 47,557 Value ($000) $11,661 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 10,725 Value ($000) $2,646 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 12,808 Value ($000) $3,060 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 1,650 Value ($000) $397 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 24,208 Value ($000) $5,843 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 23,149 Value ($000) $5,882 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 5,952 Value ($000) $1,532 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 10,561 Value ($000) $2,443 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 30,882 Value ($000) $7,179 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 29,463 Value ($000) $6,561 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 35,990 Value ($000) $8,209 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 38,026 Value ($000) $8,893 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 35,954 Value ($000) $8,608 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 32,984 Value ($000) $7,369 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 34,131 Value ($000) $7,253 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 31,690 Value ($000) $7,286 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 11,481 Value ($000) $2,372 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 10,773 Value ($000) $1,926 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 8,709 Value ($000) $1,610 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 2,067 Value ($000) $351 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 213 Value ($000) $31 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 234 Value ($000) $34 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 268 Value ($000) $43 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,241	$13,409	$256.27	$240.86 - $267.83
Q3 2025	54,933	$14,703	$265.10	$245.95 - $288.39
Q2 2025	57,991	$16,435	$273.00	$236.97 - $299.82
Q1 2025	50,389	$15,448	$281.60	$258.21 - $304.79
Q4 2024	51,503	$14,701	$282.24	$263.30 - $300.60
Q3 2024	57,914	$17,109	$274.87	$254.29 - $301.02
Q2 2024	58,148	$15,828	$241.02	$216.80 - $267.38
Q1 2024	64,978	$15,907	$221.27	$207.28 - $233.96
Q4 2023	48,139	$11,936	$203.15	$187.70 - $232.81
Q3 2023	53,271	$11,298	$213.56	$191.37 - $226.57
Q2 2023	55,274	$12,951	$197.14	$184.42 - $216.32
Q1 2023	49,486	$10,350	$196.66	$173.84 - $214.78
Q4 2022	35,460	$7,515	$192.85	$181.06 - $220.25
Q3 2022	69,291	$16,784	$236.60	$207.97 - $262.56
Q2 2022	45,672	$11,944	$262.47	$217.28 - $315.02
Q1 2022	49,697	$17,169	$287.86	$264.50 - $309.74
Q4 2021	54,358	$19,147	$291.56	$272.18 - $306.55
Q3 2021	54,818	$17,528	$275.34	$255.43 - $287.12
Q2 2021	53,091	$15,928	$249.30	$229.45 - $267.58
Q1 2021	51,533	$14,009	$217.54	$190.22 - $247.26
Q4 2020	35,520	$8,433	$191.84	$154.90 - $229.60
Q3 2020	34,059	$6,839	$179.34	$163.04 - $200.46
Q2 2020	32,272	$7,396	$195.53	$153.75 - $225.44
Q1 2020	30,634	$6,747	$232.26	$142.07 - $266.46
Q4 2019	35,139	$10,572	$253.65	$236.44 - $268.29
Q3 2019	41,592	$13,586	$249.55	$229.72 - $265.41
Q2 2019	39,358	$11,490	$228.52	$215.28 - $241.96
Q1 2019	42,017	$12,153	$214.90	$185.44 - $231.98
Q4 2018	47,557	$11,661	$197.05	$185.22 - $208.97
Q3 2018	10,725	$2,646	$186.80	$176.05 - $194.58
Q2 2018	12,808	$3,060	$183.28	$174.01 - $190.18
Q1 2018	1,650	$397	$175.97	$163.32 - $186.82
Q4 2017	24,208	$5,843	$191.18	$179.79 - $200.05
Q3 2017	23,149	$5,882	$196.52	$188.34 - $203.15
Q2 2017	5,952	$1,532	$187.90	$171.22 - $200.98
Q1 2017	10,561	$2,443	$170.16	$161.98 - $176.93
Q4 2016	30,882	$7,179	$159.26	$147.30 - $173.59
Q3 2016	29,463	$6,561	$166.40	$158.80 - $172.99
Q2 2016	35,990	$8,209	$162.14	$150.41 - $172.41
Q1 2016	38,026	$8,893	$158.17	$137.86 - $173.40
Q4 2015	35,954	$8,608	$164.61	$153.56 - $176.14
Q3 2015	32,984	$7,369	$157.07	$146.44 - $165.29
Q2 2015	34,131	$7,253	$156.58	$148.52 - $163.97
Q1 2015	31,690	$7,286	$159.18	$145.64 - $170.87
Q4 2014	11,481	$2,372	$138.38	$123.40 - $149.75
Q3 2014	10,773	$1,926	$130.80	$124.09 - $135.95
Q2 2014	8,709	$1,610	$121.84	$113.43 - $128.72
Q1 2014	2,067	$351	$110.41	$96.91 - $118.25
Q4 2013	213	$31	$104.19	$94.00 - $112.13
Q3 2013	234	$34	$104.31	$93.88 - $115.74
Q2 2013	268	$43	$105.05	$98.44 - $114.15