ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,912 Value ($000) $3,117 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 9,980 Value ($000) $2,671 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 12,268 Value ($000) $3,477 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 16,416 Value ($000) $5,033 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 9,214 Value ($000) $2,630 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 7,578 Value ($000) $2,208 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 6,093 Value ($000) $1,659 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 5,307 Value ($000) $1,299 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 5,434 Value ($000) $1,347 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 8,759 Value ($000) $1,858 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 8,904 Value ($000) $2,086 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 5,052 Value ($000) $1,057 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 1,198 Value ($000) $254 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 4,753 Value ($000) $1,151 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 5,953 Value ($000) $1,557 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 10,442 Value ($000) $3,608 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 126,138 Value ($000) $44,430 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 197,310 Value ($000) $63,089 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 201,623 Value ($000) $60,489 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 205,049 Value ($000) $55,739 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 122,535 Value ($000) $29,092 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 31,892 Value ($000) $6,407 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 19,402 Value ($000) $4,448 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 8 Value ($000) $2 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 49 Value ($000) $15 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 15 Value ($000) $5 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 7 Value ($000) $2 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 5 Value ($000) $1 Avg Close $214.90 Range $185.44 - $231.98
Q2 2018
Shares 10 Value ($000) $2 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 10 Value ($000) $2 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 10 Value ($000) $2 Avg Close $191.18 Range $179.79 - $200.05