ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 15,228 Value ($000) $3,985 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 27,902 Value ($000) $7,468 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 5,141 Value ($000) $1,457 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 5,011 Value ($000) $1,536 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 3,538 Value ($000) $1,008 Avg Close $282.24 Range $263.30 - $300.60

Q3 2023

Shares 9,166 Value ($000) $1,945 Avg Close $213.56 Range $191.37 - $226.57

Q4 2022

Shares 21,431 Value ($000) $4,558 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 20,850 Value ($000) $5,053 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 19,612 Value ($000) $5,148 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 19,612 Value ($000) $6,761 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 19,733 Value ($000) $6,949 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 19,733 Value ($000) $6,301 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 19,733 Value ($000) $5,913 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 21,531 Value ($000) $5,847 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 32,289 Value ($000) $7,659 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 34,311 Value ($000) $6,877 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 27,896 Value ($000) $6,396 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 24,178 Value ($000) $5,332 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 24,016 Value ($000) $7,237 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 25,491 Value ($000) $8,322 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 23,780 Value ($000) $6,931 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 20,814 Value ($000) $6,021 Avg Close $214.90 Range $185.44 - $231.98

Q3 2018

Shares 4,827 Value ($000) $1,191 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 3,949 Value ($000) $945 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 15,709 Value ($000) $3,781 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 16,405 Value ($000) $3,963 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 11,941 Value ($000) $3,028 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 12,716 Value ($000) $3,268 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 11,995 Value ($000) $2,779 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 11,590 Value ($000) $2,693 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 8,590 Value ($000) $1,908 Avg Close $166.40 Range $158.80 - $172.99

Q1 2015

Shares 3,137 Value ($000) $721 Avg Close $159.18 Range $145.64 - $170.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,228	$3,985	$256.27	$240.86 - $267.83
Q3 2025	27,902	$7,468	$265.10	$245.95 - $288.39
Q2 2025	5,141	$1,457	$273.00	$236.97 - $299.82
Q1 2025	5,011	$1,536	$281.60	$258.21 - $304.79
Q4 2024	3,538	$1,008	$282.24	$263.30 - $300.60
Q3 2023	9,166	$1,945	$213.56	$191.37 - $226.57
Q4 2022	21,431	$4,558	$192.85	$181.06 - $220.25
Q3 2022	20,850	$5,053	$236.60	$207.97 - $262.56
Q2 2022	19,612	$5,148	$262.47	$217.28 - $315.02
Q1 2022	19,612	$6,761	$287.86	$264.50 - $309.74
Q4 2021	19,733	$6,949	$291.56	$272.18 - $306.55
Q3 2021	19,733	$6,301	$275.34	$255.43 - $287.12
Q2 2021	19,733	$5,913	$249.30	$229.45 - $267.58
Q1 2021	21,531	$5,847	$217.54	$190.22 - $247.26
Q4 2020	32,289	$7,659	$191.84	$154.90 - $229.60
Q3 2020	34,311	$6,877	$179.34	$163.04 - $200.46
Q2 2020	27,896	$6,396	$195.53	$153.75 - $225.44
Q1 2020	24,178	$5,332	$232.26	$142.07 - $266.46
Q4 2019	24,016	$7,237	$253.65	$236.44 - $268.29
Q3 2019	25,491	$8,322	$249.55	$229.72 - $265.41
Q2 2019	23,780	$6,931	$228.52	$215.28 - $241.96
Q1 2019	20,814	$6,021	$214.90	$185.44 - $231.98
Q3 2018	4,827	$1,191	$186.80	$176.05 - $194.58
Q2 2018	3,949	$945	$183.28	$174.01 - $190.18
Q1 2018	15,709	$3,781	$175.97	$163.32 - $186.82
Q4 2017	16,405	$3,963	$191.18	$179.79 - $200.05
Q3 2017	11,941	$3,028	$196.52	$188.34 - $203.15
Q2 2017	12,716	$3,268	$187.90	$171.22 - $200.98
Q1 2017	11,995	$2,779	$170.16	$161.98 - $176.93
Q4 2016	11,590	$2,693	$159.26	$147.30 - $173.59
Q3 2016	8,590	$1,908	$166.40	$158.80 - $172.99
Q1 2015	3,137	$721	$159.18	$145.64 - $170.87