ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 229,668 Value ($000) $60,100 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 229,793 Value ($000) $61,506 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 227,786 Value ($000) $64,555 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 238,859 Value ($000) $73,227 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 233,895 Value ($000) $66,763 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 237,217 Value ($000) $70,079 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 227,474 Value ($000) $61,918 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 233,526 Value ($000) $57,170 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 237,690 Value ($000) $58,933 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 458,398 Value ($000) $97,222 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 581,796 Value ($000) $136,315 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 650,086 Value ($000) $135,959 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 636,051 Value ($000) $134,792 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 603,901 Value ($000) $146,283 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 552,854 Value ($000) $144,577 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 466,253 Value ($000) $161,081 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 271,965 Value ($000) $95,794 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 338,766 Value ($000) $108,317 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 332,138 Value ($000) $99,645 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 325,646 Value ($000) $88,524 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 338,531 Value ($000) $80,374 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 628,311 Value ($000) $126,159 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 648,233 Value ($000) $148,556 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 579,931 Value ($000) $127,724 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 358,857 Value ($000) $107,966 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 330,268 Value ($000) $107,882 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 316,550 Value ($000) $92,410 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 283,818 Value ($000) $82,092 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 309,483 Value ($000) $76,151 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 265,385 Value ($000) $65,473 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 260,115 Value ($000) $62,186 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 251,557 Value ($000) $60,545 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 247,749 Value ($000) $59,799 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 242,304 Value ($000) $61,552 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 241,265 Value ($000) $62,070 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 236,721 Value ($000) $54,808 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 239,934 Value ($000) $55,785 Avg Close $159.26 Range $147.30 - $173.59
Q3 2016
Shares 227,355 Value ($000) $50,632 Avg Close $166.40 Range $158.80 - $172.99
Q2 2016
Shares 230,513 Value ($000) $52,578 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 233,255 Value ($000) $54,549 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 226,433 Value ($000) $55,084 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 228,196 Value ($000) $50,984 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 219,881 Value ($000) $46,725 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 217,415 Value ($000) $49,984 Avg Close $159.18 Range $145.64 - $170.87
Q4 2014
Shares 200,888 Value ($000) $42,180 Avg Close $138.38 Range $123.40 - $149.75
Q3 2014
Shares 198,111 Value ($000) $35,412 Avg Close $130.80 Range $124.09 - $135.95
Q2 2014
Shares 192,691 Value ($000) $35,630 Avg Close $121.84 Range $113.43 - $128.72
Q1 2014
Shares 25,821 Value ($000) $4,391 Avg Close $110.41 Range $96.91 - $118.25
Q4 2013
Shares 24,143 Value ($000) $3,471 Avg Close $104.19 Range $94.00 - $112.13
Q3 2013
Shares 25,019 Value ($000) $3,695 Avg Close $104.31 Range $93.88 - $115.74
Q2 2013
Shares 25,456 Value ($000) $4,045 Avg Close $105.05 Range $98.44 - $114.15