ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,019 Value ($000) $267 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 1,948 Value ($000) $521 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 2,554 Value ($000) $724 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 1,554 Value ($000) $476 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 932 Value ($000) $266 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 952 Value ($000) $281 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 952 Value ($000) $259 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 980 Value ($000) $240 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 1,014 Value ($000) $251 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 1,023 Value ($000) $217 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 6,221 Value ($000) $1,458 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 5,824 Value ($000) $1,218 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 4,208 Value ($000) $892 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 3,951 Value ($000) $957 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 2,322 Value ($000) $607 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 1,326 Value ($000) $458 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 1,072 Value ($000) $378 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 847 Value ($000) $271 Avg Close $275.34 Range $255.43 - $287.12