ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 6,811 Value ($000) $1,782 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 6,328 Value ($000) $1,694 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 5,095 Value ($000) $1,444 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 5,095 Value ($000) $1,562 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 5,095 Value ($000) $1,454 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 10,190 Value ($000) $3,010 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 10,190 Value ($000) $2,774 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 10,348 Value ($000) $2,533 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 13,972 Value ($000) $3,464 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 14,222 Value ($000) $3,016 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 15,260 Value ($000) $3,575 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 17,355 Value ($000) $3,630 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 16,789 Value ($000) $3,558 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 16,517 Value ($000) $4,001 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 3,624 Value ($000) $948 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 3,624 Value ($000) $1,252 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 3,624 Value ($000) $1,276 Avg Close $291.56 Range $272.18 - $306.55

Q4 2019

Shares 3,057 Value ($000) $926 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 1,795 Value ($000) $590 Avg Close $249.55 Range $229.72 - $265.41

Q1 2019

Shares 583 Value ($000) $170 Avg Close $214.90 Range $185.44 - $231.98

Q1 2018

Shares 2,390 Value ($000) $580 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 4,080 Value ($000) $992 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 8,060 Value ($000) $2,062 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 6,700 Value ($000) $1,735 Avg Close $187.90 Range $171.22 - $200.98

Q2 2016

Shares 340 Value ($000) $78 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 40 Value ($000) $9 Avg Close $158.17 Range $137.86 - $173.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,811	$1,782	$256.27	$240.86 - $267.83
Q3 2025	6,328	$1,694	$265.10	$245.95 - $288.39
Q2 2025	5,095	$1,444	$273.00	$236.97 - $299.82
Q1 2025	5,095	$1,562	$281.60	$258.21 - $304.79
Q4 2024	5,095	$1,454	$282.24	$263.30 - $300.60
Q3 2024	10,190	$3,010	$274.87	$254.29 - $301.02
Q2 2024	10,190	$2,774	$241.02	$216.80 - $267.38
Q1 2024	10,348	$2,533	$221.27	$207.28 - $233.96
Q4 2023	13,972	$3,464	$203.15	$187.70 - $232.81
Q3 2023	14,222	$3,016	$213.56	$191.37 - $226.57
Q2 2023	15,260	$3,575	$197.14	$184.42 - $216.32
Q1 2023	17,355	$3,630	$196.66	$173.84 - $214.78
Q4 2022	16,789	$3,558	$192.85	$181.06 - $220.25
Q3 2022	16,517	$4,001	$236.60	$207.97 - $262.56
Q2 2022	3,624	$948	$262.47	$217.28 - $315.02
Q1 2022	3,624	$1,252	$287.86	$264.50 - $309.74
Q4 2021	3,624	$1,276	$291.56	$272.18 - $306.55
Q4 2019	3,057	$926	$253.65	$236.44 - $268.29
Q3 2019	1,795	$590	$249.55	$229.72 - $265.41
Q1 2019	583	$170	$214.90	$185.44 - $231.98
Q1 2018	2,390	$580	$175.97	$163.32 - $186.82
Q4 2017	4,080	$992	$191.18	$179.79 - $200.05
Q3 2017	8,060	$2,062	$196.52	$188.34 - $203.15
Q2 2017	6,700	$1,735	$187.90	$171.22 - $200.98
Q2 2016	340	$78	$162.14	$150.41 - $172.41
Q1 2016	40	$9	$158.17	$137.86 - $173.40