ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 267,181 Value ($000) $69,916 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 152,673 Value ($000) $40,865 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 125,783 Value ($000) $35,647 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 90,237 Value ($000) $27,664 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 53,074 Value ($000) $15,150 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 38,718 Value ($000) $11,438 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 28,292 Value ($000) $7,701 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 20,613 Value ($000) $5,046 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 16,113 Value ($000) $3,995 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 14,977 Value ($000) $3,177 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 10,005 Value ($000) $2,344 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 8,291 Value ($000) $1,734 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 4,737 Value ($000) $1,004 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 1,856 Value ($000) $450 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 2,660 Value ($000) $696 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 1,861 Value ($000) $643 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 2,550 Value ($000) $898 Avg Close $291.56 Range $272.18 - $306.55

Q1 2021

Shares 767 Value ($000) $209 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 2,120 Value ($000) $503 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 1,072 Value ($000) $215 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 1,334 Value ($000) $306 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 3,073 Value ($000) $677 Avg Close $232.26 Range $142.07 - $266.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,181	$69,916	$256.27	$240.86 - $267.83
Q3 2025	152,673	$40,865	$265.10	$245.95 - $288.39
Q2 2025	125,783	$35,647	$273.00	$236.97 - $299.82
Q1 2025	90,237	$27,664	$281.60	$258.21 - $304.79
Q4 2024	53,074	$15,150	$282.24	$263.30 - $300.60
Q3 2024	38,718	$11,438	$274.87	$254.29 - $301.02
Q2 2024	28,292	$7,701	$241.02	$216.80 - $267.38
Q1 2024	20,613	$5,046	$221.27	$207.28 - $233.96
Q4 2023	16,113	$3,995	$203.15	$187.70 - $232.81
Q3 2023	14,977	$3,177	$213.56	$191.37 - $226.57
Q2 2023	10,005	$2,344	$197.14	$184.42 - $216.32
Q1 2023	8,291	$1,734	$196.66	$173.84 - $214.78
Q4 2022	4,737	$1,004	$192.85	$181.06 - $220.25
Q3 2022	1,856	$450	$236.60	$207.97 - $262.56
Q2 2022	2,660	$696	$262.47	$217.28 - $315.02
Q1 2022	1,861	$643	$287.86	$264.50 - $309.74
Q4 2021	2,550	$898	$291.56	$272.18 - $306.55
Q1 2021	767	$209	$217.54	$190.22 - $247.26
Q4 2020	2,120	$503	$191.84	$154.90 - $229.60
Q3 2020	1,072	$215	$179.34	$163.04 - $200.46
Q2 2020	1,334	$306	$195.53	$153.75 - $225.44
Q1 2020	3,073	$677	$232.26	$142.07 - $266.46