ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,154 Value ($000) $302 Avg Close $256.27 Range $240.86 - $267.83
Q2 2025
Shares 912 Value ($000) $258 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 864 Value ($000) $265 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 897 Value ($000) $256 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 898 Value ($000) $265 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 781 Value ($000) $213 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 954 Value ($000) $234 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 954 Value ($000) $237 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 954 Value ($000) $202 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 146 Value ($000) $34 Avg Close $197.14 Range $184.42 - $216.32