ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 4,816 Value ($000) $1,260 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 5,108 Value ($000) $1,367 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 4,840 Value ($000) $1,372 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 4,848 Value ($000) $1,486 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 4,083 Value ($000) $1,166 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 4,308 Value ($000) $1,273 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 6,413 Value ($000) $1,746 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 5,270 Value ($000) $1,290 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 6,918 Value ($000) $1,715 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 5,725 Value ($000) $1,214 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 7,366 Value ($000) $1,726 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 7,429 Value ($000) $1,554 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 7,557 Value ($000) $1,601 Avg Close $192.85 Range $181.06 - $220.25