ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 60,620 Value ($000) $15,863 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 88,900 Value ($000) $23,795 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 27,496 Value ($000) $7,792 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 72,200 Value ($000) $22,134 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 61,400 Value ($000) $17,526 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 52,200 Value ($000) $15,421 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 41,300 Value ($000) $11,242 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 45,000 Value ($000) $11,016 Avg Close $221.27 Range $207.28 - $233.96

Q2 2023

Shares 28,700 Value ($000) $6,724 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 19,700 Value ($000) $4,120 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 32,600 Value ($000) $7 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 32,600 Value ($000) $7,897 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 37,100 Value ($000) $9,702 Avg Close $262.47 Range $217.28 - $315.02

Q4 2021

Shares 33,200 Value ($000) $11,694 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 29,400 Value ($000) $9,400 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 26,600 Value ($000) $7,980 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 12,400 Value ($000) $3,371 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 16,800 Value ($000) $3,989 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 16,300 Value ($000) $3,273 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 24,600 Value ($000) $5,638 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 22,600 Value ($000) $4,977 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 23,200 Value ($000) $6,980 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 22,200 Value ($000) $7,252 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 21,900 Value ($000) $6,393 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 19,200 Value ($000) $5,553 Avg Close $214.90 Range $185.44 - $231.98

Q3 2018

Shares 18,000 Value ($000) $4,441 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 18,000 Value ($000) $4,303 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 17,600 Value ($000) $4,236 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 25,065 Value ($000) $6,050 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 22,265 Value ($000) $5,656 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 16,500 Value ($000) $4,245 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 17,800 Value ($000) $4,121 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 17,000 Value ($000) $3,953 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 17,400 Value ($000) $3,875 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 19,900 Value ($000) $4,539 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 19,500 Value ($000) $4,560 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 18,900 Value ($000) $4,525 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 11,300 Value ($000) $2,525 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 8,400 Value ($000) $1,785 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 7,500 Value ($000) $1,724 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 3,200 Value ($000) $661 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 1,700 Value ($000) $304 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 28,700 Value ($000) $5,307 Avg Close $121.84 Range $113.43 - $128.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,620	$15,863	$256.27	$240.86 - $267.83
Q3 2025	88,900	$23,795	$265.10	$245.95 - $288.39
Q2 2025	27,496	$7,792	$273.00	$236.97 - $299.82
Q1 2025	72,200	$22,134	$281.60	$258.21 - $304.79
Q4 2024	61,400	$17,526	$282.24	$263.30 - $300.60
Q3 2024	52,200	$15,421	$274.87	$254.29 - $301.02
Q2 2024	41,300	$11,242	$241.02	$216.80 - $267.38
Q1 2024	45,000	$11,016	$221.27	$207.28 - $233.96
Q2 2023	28,700	$6,724	$197.14	$184.42 - $216.32
Q1 2023	19,700	$4,120	$196.66	$173.84 - $214.78
Q4 2022	32,600	$7	$192.85	$181.06 - $220.25
Q3 2022	32,600	$7,897	$236.60	$207.97 - $262.56
Q2 2022	37,100	$9,702	$262.47	$217.28 - $315.02
Q4 2021	33,200	$11,694	$291.56	$272.18 - $306.55
Q3 2021	29,400	$9,400	$275.34	$255.43 - $287.12
Q2 2021	26,600	$7,980	$249.30	$229.45 - $267.58
Q1 2021	12,400	$3,371	$217.54	$190.22 - $247.26
Q4 2020	16,800	$3,989	$191.84	$154.90 - $229.60
Q3 2020	16,300	$3,273	$179.34	$163.04 - $200.46
Q2 2020	24,600	$5,638	$195.53	$153.75 - $225.44
Q1 2020	22,600	$4,977	$232.26	$142.07 - $266.46
Q4 2019	23,200	$6,980	$253.65	$236.44 - $268.29
Q3 2019	22,200	$7,252	$249.55	$229.72 - $265.41
Q2 2019	21,900	$6,393	$228.52	$215.28 - $241.96
Q1 2019	19,200	$5,553	$214.90	$185.44 - $231.98
Q3 2018	18,000	$4,441	$186.80	$176.05 - $194.58
Q2 2018	18,000	$4,303	$183.28	$174.01 - $190.18
Q1 2018	17,600	$4,236	$175.97	$163.32 - $186.82
Q4 2017	25,065	$6,050	$191.18	$179.79 - $200.05
Q3 2017	22,265	$5,656	$196.52	$188.34 - $203.15
Q2 2017	16,500	$4,245	$187.90	$171.22 - $200.98
Q1 2017	17,800	$4,121	$170.16	$161.98 - $176.93
Q4 2016	17,000	$3,953	$159.26	$147.30 - $173.59
Q3 2016	17,400	$3,875	$166.40	$158.80 - $172.99
Q2 2016	19,900	$4,539	$162.14	$150.41 - $172.41
Q1 2016	19,500	$4,560	$158.17	$137.86 - $173.40
Q4 2015	18,900	$4,525	$164.61	$153.56 - $176.14
Q3 2015	11,300	$2,525	$157.07	$146.44 - $165.29
Q2 2015	8,400	$1,785	$156.58	$148.52 - $163.97
Q1 2015	7,500	$1,724	$159.18	$145.64 - $170.87
Q4 2014	3,200	$661	$138.38	$123.40 - $149.75
Q3 2014	1,700	$304	$130.80	$124.09 - $135.95
Q2 2014	28,700	$5,307	$121.84	$113.43 - $128.72