ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 19,155 Value ($000) $5,127 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 19,474 Value ($000) $5,519 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 20,311 Value ($000) $6,227 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 23,865 Value ($000) $6,812 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 23,995 Value ($000) $7,089 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 27,985 Value ($000) $7,618 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 34,990 Value ($000) $8,566 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 37,101 Value ($000) $9,199 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 39,539 Value ($000) $8,386 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 41,705 Value ($000) $9,771 Avg Close $197.14 Range $184.42 - $216.32