ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 5,582 Value ($000) $1,494 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 7,960 Value ($000) $2,256 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 77,251 Value ($000) $23,683 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 68,591 Value ($000) $19,579 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 64,255 Value ($000) $18,982 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 1,454 Value ($000) $396 Avg Close $241.02 Range $216.80 - $267.38

Q4 2023

Shares 3,159 Value ($000) $783 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 5,702 Value ($000) $1,209 Avg Close $213.56 Range $191.37 - $226.57

Q1 2023

Shares 8,429 Value ($000) $1,763 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 77,279 Value ($000) $16,377 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 64,423 Value ($000) $15,605 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 54,264 Value ($000) $14,191 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 11,925 Value ($000) $4,120 Avg Close $287.86 Range $264.50 - $309.74

Q4 2020

Shares 11,550 Value ($000) $2,742 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 154,525 Value ($000) $31,027 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 86,695 Value ($000) $19,868 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 12,043 Value ($000) $2,652 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 20,824 Value ($000) $6,265 Avg Close $253.65 Range $236.44 - $268.29

Q2 2018

Shares 12,299 Value ($000) $2,940 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 11,690 Value ($000) $2,814 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 63,383 Value ($000) $15,299 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 39,006 Value ($000) $9,909 Avg Close $196.52 Range $188.34 - $203.15

Q1 2017

Shares 42,988 Value ($000) $9,953 Avg Close $170.16 Range $161.98 - $176.93

Q4 2014

Shares 11,661 Value ($000) $2,409 Avg Close $138.38 Range $123.40 - $149.75

Q4 2013

Shares 12,574 Value ($000) $1,804 Avg Close $104.19 Range $94.00 - $112.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,582	$1,494	$265.10	$245.95 - $288.39
Q2 2025	7,960	$2,256	$273.00	$236.97 - $299.82
Q1 2025	77,251	$23,683	$281.60	$258.21 - $304.79
Q4 2024	68,591	$19,579	$282.24	$263.30 - $300.60
Q3 2024	64,255	$18,982	$274.87	$254.29 - $301.02
Q2 2024	1,454	$396	$241.02	$216.80 - $267.38
Q4 2023	3,159	$783	$203.15	$187.70 - $232.81
Q3 2023	5,702	$1,209	$213.56	$191.37 - $226.57
Q1 2023	8,429	$1,763	$196.66	$173.84 - $214.78
Q4 2022	77,279	$16,377	$192.85	$181.06 - $220.25
Q3 2022	64,423	$15,605	$236.60	$207.97 - $262.56
Q2 2022	54,264	$14,191	$262.47	$217.28 - $315.02
Q1 2022	11,925	$4,120	$287.86	$264.50 - $309.74
Q4 2020	11,550	$2,742	$191.84	$154.90 - $229.60
Q3 2020	154,525	$31,027	$179.34	$163.04 - $200.46
Q2 2020	86,695	$19,868	$195.53	$153.75 - $225.44
Q1 2020	12,043	$2,652	$232.26	$142.07 - $266.46
Q4 2019	20,824	$6,265	$253.65	$236.44 - $268.29
Q2 2018	12,299	$2,940	$183.28	$174.01 - $190.18
Q1 2018	11,690	$2,814	$175.97	$163.32 - $186.82
Q4 2017	63,383	$15,299	$191.18	$179.79 - $200.05
Q3 2017	39,006	$9,909	$196.52	$188.34 - $203.15
Q1 2017	42,988	$9,953	$170.16	$161.98 - $176.93
Q4 2014	11,661	$2,409	$138.38	$123.40 - $149.75
Q4 2013	12,574	$1,804	$104.19	$94.00 - $112.13