ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 2,537 Value ($000) $664 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 2,487 Value ($000) $666 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 2,454 Value ($000) $695 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 2,172 Value ($000) $666 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 2,028 Value ($000) $579 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 2,045 Value ($000) $604 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 1,963 Value ($000) $534 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 1,747 Value ($000) $428 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 1,866 Value ($000) $463 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 1,815 Value ($000) $385 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 1,640 Value ($000) $384 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 1,452 Value ($000) $304 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 1,261 Value ($000) $267 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 1,005 Value ($000) $243 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 855 Value ($000) $224 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 654 Value ($000) $226 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 568 Value ($000) $200 Avg Close $291.56 Range $272.18 - $306.55
Q1 2014
Shares 9,690 Value ($000) $1,648 Avg Close $110.41 Range $96.91 - $118.25
Q4 2013
Shares 10,140 Value ($000) $1,455 Avg Close $104.19 Range $94.00 - $112.13
Q3 2013
Shares 13,940 Value ($000) $2,059 Avg Close $104.31 Range $93.88 - $115.74
Q2 2013
Shares 17,340 Value ($000) $2,756 Avg Close $105.05 Range $98.44 - $114.15