ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 49,693 Value ($000) $13,004 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 50,386 Value ($000) $13,486 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 50,465 Value ($000) $14,302 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 50,796 Value ($000) $15,573 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 51,049 Value ($000) $14,571 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 50,989 Value ($000) $15,063 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 51,468 Value ($000) $14,010 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 53,590 Value ($000) $13,119 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 53,565 Value ($000) $13,281 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 53,932 Value ($000) $11,438 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 53,970 Value ($000) $12,645 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 169,108 Value ($000) $35,367 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 171,088 Value ($000) $36,257 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 173,249 Value ($000) $41,966 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 138,507 Value ($000) $36,221 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 136,669 Value ($000) $47,216 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 137,225 Value ($000) $48,335 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 138,265 Value ($000) $44,209 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 68,400 Value ($000) $20,521 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 69,156 Value ($000) $18,799 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 48,537 Value ($000) $11,524 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 26,283 Value ($000) $5,277 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 27,971 Value ($000) $6,410 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 29,050 Value ($000) $6,398 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 29,043 Value ($000) $8,738 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 28,783 Value ($000) $9,402 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 30,649 Value ($000) $8,947 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 30,590 Value ($000) $8,848 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 30,460 Value ($000) $7,469 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 30,460 Value ($000) $7,515 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 30,986 Value ($000) $7,408 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 31,547 Value ($000) $7,593 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 32,003 Value ($000) $7,725 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 32,014 Value ($000) $8,133 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 31,806 Value ($000) $8,183 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 31,687 Value ($000) $7,336 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 31,962 Value ($000) $7,431 Avg Close $159.26 Range $147.30 - $173.59
Q3 2016
Shares 33,125 Value ($000) $7,377 Avg Close $166.40 Range $158.80 - $172.99
Q2 2016
Shares 33,356 Value ($000) $7,608 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 33,037 Value ($000) $7,726 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 34,244 Value ($000) $8,198 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 37,088 Value ($000) $8,286 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 37,490 Value ($000) $7,967 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 37,761 Value ($000) $8,681 Avg Close $159.18 Range $145.64 - $170.87
Q4 2014
Shares 39,017 Value ($000) $8,061 Avg Close $138.38 Range $123.40 - $149.75
Q3 2014
Shares 39,084 Value ($000) $6,986 Avg Close $130.80 Range $124.09 - $135.95
Q2 2014
Shares 37,307 Value ($000) $6,898 Avg Close $121.84 Range $113.43 - $128.72
Q1 2014
Shares 47,864 Value ($000) $8,139 Avg Close $110.41 Range $96.91 - $118.25
Q4 2013
Shares 46,623 Value ($000) $6,691 Avg Close $104.19 Range $94.00 - $112.13
Q3 2013
Shares 46,623 Value ($000) $6,886 Avg Close $104.31 Range $93.88 - $115.74
Q2 2013
Shares 46,292 Value ($000) $7,357 Avg Close $105.05 Range $98.44 - $114.15
Q1 2013
Shares 44,493 Value ($000) $6,700 Avg Close $100.24 Range $97.31 - $103.46