ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 3,643 Value ($000) $1 Avg Close $256.27 Range $240.86 - $267.83
Q4 2024
Shares 909 Value ($000) $0 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 3,662 Value ($000) $1 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 2,925 Value ($000) $1 Avg Close $241.02 Range $216.80 - $267.38
Q2 2022
Shares 4,944 Value ($000) $1,293 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 1,605 Value ($000) $554 Avg Close $287.86 Range $264.50 - $309.74
Q2 2021
Shares 1,746 Value ($000) $524 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 9,036 Value ($000) $2,456 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 1,066 Value ($000) $253 Avg Close $191.84 Range $154.90 - $229.60
Q3 2019
Shares 2,077 Value ($000) $678 Avg Close $249.55 Range $229.72 - $265.41
Q1 2019
Shares 6,905 Value ($000) $1,997 Avg Close $214.90 Range $185.44 - $231.98
Q2 2018
Shares 1,925 Value ($000) $460 Avg Close $183.28 Range $174.01 - $190.18
Q4 2016
Shares 1,602 Value ($000) $372 Avg Close $159.26 Range $147.30 - $173.59
Q2 2016
Shares 1,211 Value ($000) $276 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 1,493 Value ($000) $349 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 3,650 Value ($000) $874 Avg Close $164.61 Range $153.56 - $176.14
Q1 2015
Shares 2,178 Value ($000) $501 Avg Close $159.18 Range $145.64 - $170.87