ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 1,105,973 Value ($000) $289 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 1,157,617 Value ($000) $310 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 1,056,887 Value ($000) $300 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 712,600 Value ($000) $218 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 669,314 Value ($000) $191 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 684,106 Value ($000) $202 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 1,001,769 Value ($000) $273 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 997,792 Value ($000) $244 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 534,964 Value ($000) $133 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 177,696 Value ($000) $38 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 176,303 Value ($000) $41 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 242,447 Value ($000) $51 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 241,225 Value ($000) $51 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 378,267 Value ($000) $91,628 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 499,346 Value ($000) $130,584 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 816,728 Value ($000) $282,164 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 1,092,611 Value ($000) $384,850 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 1,152,133 Value ($000) $368,383 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 1,235,639 Value ($000) $370,705 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 1,254,263 Value ($000) $340,959 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 1,415,575 Value ($000) $336,086 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 1,578,049 Value ($000) $316,857 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 1,500,651 Value ($000) $326,889 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 1,500,651 Value ($000) $330,504 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 1,514,152 Value ($000) $455,547 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 1,718,624 Value ($000) $561,389 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 1,793,019 Value ($000) $523,436 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 1,789,893 Value ($000) $517,709 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 1,782,703 Value ($000) $437,137 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 2,094,825 Value ($000) $516,815 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 1,683,424 Value ($000) $402,457 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 1,332,100 Value ($000) $320,610 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 1,279,706 Value ($000) $308,882 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 1,414,642 Value ($000) $359,361 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 2,252,817 Value ($000) $579,582 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 2,350,895 Value ($000) $544,303 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 2,334,745 Value ($000) $542,829 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 2,087,238 Value ($000) $464,828 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 2,085,538 Value ($000) $475,691 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 2,032,580 Value ($000) $475,339 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 1,454,152 Value ($000) $348,139 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 1,404,532 Value ($000) $313,801 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 1,405,458 Value ($000) $298,660 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 1,413,606 Value ($000) $324,988 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 1,418,634 Value ($000) $293,090 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 1,673,080 Value ($000) $299,063 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 905,282 Value ($000) $167,396 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 588,530 Value ($000) $100,079 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 665,720 Value ($000) $95,537 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 841,729 Value ($000) $124,323 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 1,090,618 Value ($000) $173,321 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,105,973	$289	$256.27	$240.86 - $267.83
Q3 2025	1,157,617	$310	$265.10	$245.95 - $288.39
Q2 2025	1,056,887	$300	$273.00	$236.97 - $299.82
Q1 2025	712,600	$218	$281.60	$258.21 - $304.79
Q4 2024	669,314	$191	$282.24	$263.30 - $300.60
Q3 2024	684,106	$202	$274.87	$254.29 - $301.02
Q2 2024	1,001,769	$273	$241.02	$216.80 - $267.38
Q1 2024	997,792	$244	$221.27	$207.28 - $233.96
Q4 2023	534,964	$133	$203.15	$187.70 - $232.81
Q3 2023	177,696	$38	$213.56	$191.37 - $226.57
Q2 2023	176,303	$41	$197.14	$184.42 - $216.32
Q1 2023	242,447	$51	$196.66	$173.84 - $214.78
Q4 2022	241,225	$51	$192.85	$181.06 - $220.25
Q3 2022	378,267	$91,628	$236.60	$207.97 - $262.56
Q2 2022	499,346	$130,584	$262.47	$217.28 - $315.02
Q1 2022	816,728	$282,164	$287.86	$264.50 - $309.74
Q4 2021	1,092,611	$384,850	$291.56	$272.18 - $306.55
Q3 2021	1,152,133	$368,383	$275.34	$255.43 - $287.12
Q2 2021	1,235,639	$370,705	$249.30	$229.45 - $267.58
Q1 2021	1,254,263	$340,959	$217.54	$190.22 - $247.26
Q4 2020	1,415,575	$336,086	$191.84	$154.90 - $229.60
Q3 2020	1,578,049	$316,857	$179.34	$163.04 - $200.46
Q2 2020	1,500,651	$326,889	$195.53	$153.75 - $225.44
Q1 2020	1,500,651	$330,504	$232.26	$142.07 - $266.46
Q4 2019	1,514,152	$455,547	$253.65	$236.44 - $268.29
Q3 2019	1,718,624	$561,389	$249.55	$229.72 - $265.41
Q2 2019	1,793,019	$523,436	$228.52	$215.28 - $241.96
Q1 2019	1,789,893	$517,709	$214.90	$185.44 - $231.98
Q4 2018	1,782,703	$437,137	$197.05	$185.22 - $208.97
Q3 2018	2,094,825	$516,815	$186.80	$176.05 - $194.58
Q2 2018	1,683,424	$402,457	$183.28	$174.01 - $190.18
Q1 2018	1,332,100	$320,610	$175.97	$163.32 - $186.82
Q4 2017	1,279,706	$308,882	$191.18	$179.79 - $200.05
Q3 2017	1,414,642	$359,361	$196.52	$188.34 - $203.15
Q2 2017	2,252,817	$579,582	$187.90	$171.22 - $200.98
Q1 2017	2,350,895	$544,303	$170.16	$161.98 - $176.93
Q4 2016	2,334,745	$542,829	$159.26	$147.30 - $173.59
Q3 2016	2,087,238	$464,828	$166.40	$158.80 - $172.99
Q2 2016	2,085,538	$475,691	$162.14	$150.41 - $172.41
Q1 2016	2,032,580	$475,339	$158.17	$137.86 - $173.40
Q4 2015	1,454,152	$348,139	$164.61	$153.56 - $176.14
Q3 2015	1,404,532	$313,801	$157.07	$146.44 - $165.29
Q2 2015	1,405,458	$298,660	$156.58	$148.52 - $163.97
Q1 2015	1,413,606	$324,988	$159.18	$145.64 - $170.87
Q4 2014	1,418,634	$293,090	$138.38	$123.40 - $149.75
Q3 2014	1,673,080	$299,063	$130.80	$124.09 - $135.95
Q2 2014	905,282	$167,396	$121.84	$113.43 - $128.72
Q1 2014	588,530	$100,079	$110.41	$96.91 - $118.25
Q4 2013	665,720	$95,537	$104.19	$94.00 - $112.13
Q3 2013	841,729	$124,323	$104.31	$93.88 - $115.74
Q2 2013	1,090,618	$173,321	$105.05	$98.44 - $114.15