LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Holdings History for ESSEX PROPERTY TRUST, INC. - REIT (ESS)

Symbol: ESS on NYSE
Investment type: Equity / REIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0.04%	$555,546	2,123	+2,123	NEW	$261.68	Q4 2025
30 Jun 2025		-0.25%	$0	0	-9,321	-100%	$251.49	Q2 2025
31 Mar 2025	0.25%	+0.22%	$2,857,539	9,321	+8,042	+600%	$306.57	Q1 2025
31 Dec 2024	0.04%	+0.04%	$365,078	1,279	+1,279	NEW	$285.44	Q4 2024
31 Dec 2023		-0.03%	$0	0	-1,242	-100%	$251.49	Q4 2023
30 Sep 2023	0.03%	+0.03%	$263,416	1,242	+1,242	NEW	$212.09	Q3 2023
31 Dec 2021		-0.13%	$0	0	-2,879	-100%	$251.49	Q4 2021
30 Sep 2021	0.13%	+0.13%	$921,000	2,879	+2,879	NEW	$319.90	Q3 2021
30 Sep 2019		-0.03%	$0	0	-1,180	-100%	$251.49	Q3 2019
30 Jun 2019	0.03%	-0%	$344,000	1,180	-143	-11%	$291.53	Q2 2019
31 Mar 2019	0.04%	+0.04%	$383,000	1,323	+1,323	NEW	$289.49	Q1 2019
31 Dec 2018		-0.03%	$0	0	-1,655	-100%	$251.49	Q4 2018
30 Sep 2018	0.03%	+0.03%	$408,000	1,655	+1,655	NEW	$246.53	Q3 2018
30 Jun 2017		-0.25%	$0	0	-9,900	-100%	$251.49	Q2 2017
31 Mar 2017	0.25%	-0%	$2,292,000	9,900	-200	-2%	$231.52	Q1 2017
31 Dec 2016	0.32%	+0.26%	$2,348,000	10,100	+8,300	+461%	$232.48	Q4 2016
30 Sep 2016	0.05%	-0.28%	$401,000	1,800	-9,400	-84%	$222.78	Q3 2016
30 Jun 2016	0.34%	+0.11%	$2,555,000	11,200	+3,601	+47%	$228.12	Q2 2016
31 Mar 2016	0.21%	+0.21%	$1,777,000	7,599	+7,599	NEW	$233.85	Q1 2016
30 Sep 2014		-0.21%	$0	0	-1,700	-100%	$251.49	Q3 2014
30 Jun 2014	0.21%	+0.21%	$314,000	1,700	+1,700	NEW	$184.71	Q2 2014
31 Mar 2014		-0.49%	$0	0	-3,700	-100%	$251.49	Q1 2014
31 Dec 2013	0.49%	0%	$531,000	3,700	0		$143.51	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.