ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 846 Value ($000) $240 Avg Close $273.00 Range $236.97 - $299.82

Q4 2024

Shares 3,407 Value ($000) $972 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 1,830 Value ($000) $541 Avg Close $274.87 Range $254.29 - $301.02

Q4 2023

Shares 1,871 Value ($000) $464 Avg Close $203.15 Range $187.70 - $232.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	846	$240	$273.00	$236.97 - $299.82
Q4 2024	3,407	$972	$282.24	$263.30 - $300.60
Q3 2024	1,830	$541	$274.87	$254.29 - $301.02
Q4 2023	1,871	$464	$203.15	$187.70 - $232.81