ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 23,820 Value ($000) $6,233 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 23,136 Value ($000) $6,193 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 20,741 Value ($000) $5,878 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 19,962 Value ($000) $6,120 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 19,656 Value ($000) $5,611 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 18,670 Value ($000) $5,515 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 18,112 Value ($000) $4,930 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 17,561 Value ($000) $4,299 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 15,890 Value ($000) $3,940 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 15,462 Value ($000) $3,279 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 15,351 Value ($000) $3,597 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 15,061 Value ($000) $3,150 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 14,013 Value ($000) $2,970 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 13,689 Value ($000) $3,316 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 12,296 Value ($000) $3,216 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 11,318 Value ($000) $3,910 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 10,356 Value ($000) $3,647 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 9,797 Value ($000) $3,132 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 9,553 Value ($000) $2,865 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 8,804 Value ($000) $2,393 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 8,498 Value ($000) $2,017 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 8,848 Value ($000) $1,776 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 8,663 Value ($000) $1,985 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 7,739 Value ($000) $1,704 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 7,506 Value ($000) $2,258 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 7,448 Value ($000) $2,432 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 6,689 Value ($000) $1,952 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 9,710 Value ($000) $2,808 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 9,206 Value ($000) $2,257 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 9,064 Value ($000) $2,236 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 8,255 Value ($000) $1,973 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 8,373 Value ($000) $2,015 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 8,034 Value ($000) $1,939 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 8,162 Value ($000) $2,073 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 8,564 Value ($000) $2,203 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 10,512 Value ($000) $2,433 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 29,788 Value ($000) $6,925 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 9,236 Value ($000) $2,056 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 8,711 Value ($000) $1,986 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 8,735 Value ($000) $2,042 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 55,026 Value ($000) $13,173 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 105,533 Value ($000) $23,578 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 42,173 Value ($000) $8,961 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 42,517 Value ($000) $9,774 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 11,960 Value ($000) $2,470 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 13,001 Value ($000) $2,323 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 17,141 Value ($000) $3,169 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 11,438 Value ($000) $1,945 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 8,535 Value ($000) $1,224 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 10,285 Value ($000) $1,519 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 10,245 Value ($000) $1,628 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,820	$6,233	$256.27	$240.86 - $267.83
Q3 2025	23,136	$6,193	$265.10	$245.95 - $288.39
Q2 2025	20,741	$5,878	$273.00	$236.97 - $299.82
Q1 2025	19,962	$6,120	$281.60	$258.21 - $304.79
Q4 2024	19,656	$5,611	$282.24	$263.30 - $300.60
Q3 2024	18,670	$5,515	$274.87	$254.29 - $301.02
Q2 2024	18,112	$4,930	$241.02	$216.80 - $267.38
Q1 2024	17,561	$4,299	$221.27	$207.28 - $233.96
Q4 2023	15,890	$3,940	$203.15	$187.70 - $232.81
Q3 2023	15,462	$3,279	$213.56	$191.37 - $226.57
Q2 2023	15,351	$3,597	$197.14	$184.42 - $216.32
Q1 2023	15,061	$3,150	$196.66	$173.84 - $214.78
Q4 2022	14,013	$2,970	$192.85	$181.06 - $220.25
Q3 2022	13,689	$3,316	$236.60	$207.97 - $262.56
Q2 2022	12,296	$3,216	$262.47	$217.28 - $315.02
Q1 2022	11,318	$3,910	$287.86	$264.50 - $309.74
Q4 2021	10,356	$3,647	$291.56	$272.18 - $306.55
Q3 2021	9,797	$3,132	$275.34	$255.43 - $287.12
Q2 2021	9,553	$2,865	$249.30	$229.45 - $267.58
Q1 2021	8,804	$2,393	$217.54	$190.22 - $247.26
Q4 2020	8,498	$2,017	$191.84	$154.90 - $229.60
Q3 2020	8,848	$1,776	$179.34	$163.04 - $200.46
Q2 2020	8,663	$1,985	$195.53	$153.75 - $225.44
Q1 2020	7,739	$1,704	$232.26	$142.07 - $266.46
Q4 2019	7,506	$2,258	$253.65	$236.44 - $268.29
Q3 2019	7,448	$2,432	$249.55	$229.72 - $265.41
Q2 2019	6,689	$1,952	$228.52	$215.28 - $241.96
Q1 2019	9,710	$2,808	$214.90	$185.44 - $231.98
Q4 2018	9,206	$2,257	$197.05	$185.22 - $208.97
Q3 2018	9,064	$2,236	$186.80	$176.05 - $194.58
Q2 2018	8,255	$1,973	$183.28	$174.01 - $190.18
Q1 2018	8,373	$2,015	$175.97	$163.32 - $186.82
Q4 2017	8,034	$1,939	$191.18	$179.79 - $200.05
Q3 2017	8,162	$2,073	$196.52	$188.34 - $203.15
Q2 2017	8,564	$2,203	$187.90	$171.22 - $200.98
Q1 2017	10,512	$2,433	$170.16	$161.98 - $176.93
Q4 2016	29,788	$6,925	$159.26	$147.30 - $173.59
Q3 2016	9,236	$2,056	$166.40	$158.80 - $172.99
Q2 2016	8,711	$1,986	$162.14	$150.41 - $172.41
Q1 2016	8,735	$2,042	$158.17	$137.86 - $173.40
Q4 2015	55,026	$13,173	$164.61	$153.56 - $176.14
Q3 2015	105,533	$23,578	$157.07	$146.44 - $165.29
Q2 2015	42,173	$8,961	$156.58	$148.52 - $163.97
Q1 2015	42,517	$9,774	$159.18	$145.64 - $170.87
Q4 2014	11,960	$2,470	$138.38	$123.40 - $149.75
Q3 2014	13,001	$2,323	$130.80	$124.09 - $135.95
Q2 2014	17,141	$3,169	$121.84	$113.43 - $128.72
Q1 2014	11,438	$1,945	$110.41	$96.91 - $118.25
Q4 2013	8,535	$1,224	$104.19	$94.00 - $112.13
Q3 2013	10,285	$1,519	$104.31	$93.88 - $115.74
Q2 2013	10,245	$1,628	$105.05	$98.44 - $114.15