ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 8,071 Value ($000) $2,112 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 1,718 Value ($000) $460 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 1,731 Value ($000) $491 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 1,726 Value ($000) $529 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 25,887 Value ($000) $7,389 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 31,792 Value ($000) $9,392 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 25,875 Value ($000) $7,043 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 1,741 Value ($000) $426 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 1,739 Value ($000) $431 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 8,762 Value ($000) $1,858 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 2,460 Value ($000) $576 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 13,880 Value ($000) $2,903 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 6,959 Value ($000) $1,475 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 1,503 Value ($000) $364 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 53,322 Value ($000) $13,944 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 8,011 Value ($000) $2,768 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 7,194 Value ($000) $2,534 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 16,469 Value ($000) $5,266 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 942 Value ($000) $283 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 9,874 Value ($000) $2,684 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 20,053 Value ($000) $4,761 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 8,208 Value ($000) $1,648 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 50,773 Value ($000) $11,636 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 67,648 Value ($000) $14,899 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 96,221 Value ($000) $28,949 Avg Close $253.65 Range $236.44 - $268.29

Q1 2019

Shares 6,020 Value ($000) $1,741 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 3,453 Value ($000) $847 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 10,626 Value ($000) $2,622 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 31,278 Value ($000) $7,478 Avg Close $183.28 Range $174.01 - $190.18

Q4 2017

Shares 43,474 Value ($000) $10,493 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 18,022 Value ($000) $4,578 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 9,223 Value ($000) $2,373 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 3,088 Value ($000) $715 Avg Close $170.16 Range $161.98 - $176.93

Q1 2016

Shares 2,685 Value ($000) $628 Avg Close $158.17 Range $137.86 - $173.40

Q3 2015

Shares 1,553 Value ($000) $347 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 2,322 Value ($000) $493 Avg Close $156.58 Range $148.52 - $163.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,071	$2,112	$256.27	$240.86 - $267.83
Q3 2025	1,718	$460	$265.10	$245.95 - $288.39
Q2 2025	1,731	$491	$273.00	$236.97 - $299.82
Q1 2025	1,726	$529	$281.60	$258.21 - $304.79
Q4 2024	25,887	$7,389	$282.24	$263.30 - $300.60
Q3 2024	31,792	$9,392	$274.87	$254.29 - $301.02
Q2 2024	25,875	$7,043	$241.02	$216.80 - $267.38
Q1 2024	1,741	$426	$221.27	$207.28 - $233.96
Q4 2023	1,739	$431	$203.15	$187.70 - $232.81
Q3 2023	8,762	$1,858	$213.56	$191.37 - $226.57
Q2 2023	2,460	$576	$197.14	$184.42 - $216.32
Q1 2023	13,880	$2,903	$196.66	$173.84 - $214.78
Q4 2022	6,959	$1,475	$192.85	$181.06 - $220.25
Q3 2022	1,503	$364	$236.60	$207.97 - $262.56
Q2 2022	53,322	$13,944	$262.47	$217.28 - $315.02
Q1 2022	8,011	$2,768	$287.86	$264.50 - $309.74
Q4 2021	7,194	$2,534	$291.56	$272.18 - $306.55
Q3 2021	16,469	$5,266	$275.34	$255.43 - $287.12
Q2 2021	942	$283	$249.30	$229.45 - $267.58
Q1 2021	9,874	$2,684	$217.54	$190.22 - $247.26
Q4 2020	20,053	$4,761	$191.84	$154.90 - $229.60
Q3 2020	8,208	$1,648	$179.34	$163.04 - $200.46
Q2 2020	50,773	$11,636	$195.53	$153.75 - $225.44
Q1 2020	67,648	$14,899	$232.26	$142.07 - $266.46
Q4 2019	96,221	$28,949	$253.65	$236.44 - $268.29
Q1 2019	6,020	$1,741	$214.90	$185.44 - $231.98
Q4 2018	3,453	$847	$197.05	$185.22 - $208.97
Q3 2018	10,626	$2,622	$186.80	$176.05 - $194.58
Q2 2018	31,278	$7,478	$183.28	$174.01 - $190.18
Q4 2017	43,474	$10,493	$191.18	$179.79 - $200.05
Q3 2017	18,022	$4,578	$196.52	$188.34 - $203.15
Q2 2017	9,223	$2,373	$187.90	$171.22 - $200.98
Q1 2017	3,088	$715	$170.16	$161.98 - $176.93
Q1 2016	2,685	$628	$158.17	$137.86 - $173.40
Q3 2015	1,553	$347	$157.07	$146.44 - $165.29
Q2 2015	2,322	$493	$156.58	$148.52 - $163.97