CANADA LIFE ASSURANCE Co - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 191 filers reported holding EMPIRE ST RLTY TR INC in Q3 2020. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$2,224
+15.4%
276,951
+7.9%
0.01%0.0%
Q2 2023$1,928
+28.6%
256,602
+11.1%
0.01%
+25.0%
Q1 2023$1,499
+4.2%
230,975
+8.6%
0.00%0.0%
Q4 2022$1,438
-99.8%
212,778
+50.3%
0.00%
+33.3%
Q3 2022$929,000
+12.9%
141,558
+20.7%
0.00%
+50.0%
Q2 2022$823,000
-35.9%
117,245
-6.9%
0.00%
-33.3%
Q1 2022$1,284,000
+17.6%
125,894
+2.4%
0.00%
+50.0%
Q4 2021$1,092,000
-8.7%
122,938
+3.8%
0.00%
-33.3%
Q3 2021$1,196,000
+0.3%
118,417
+19.0%
0.00%0.0%
Q2 2021$1,192,000
+6.6%
99,531
-1.2%
0.00%0.0%
Q1 2021$1,118,000
+12.1%
100,750
-6.1%
0.00%
+50.0%
Q4 2020$997,000
+65.6%
107,274
+9.0%
0.00%
+100.0%
Q3 2020$602,000
-14.9%
98,439
-2.6%
0.00%
-50.0%
Q2 2020$707,000
-37.3%
101,106
-20.0%
0.00%
-33.3%
Q1 2020$1,128,000
-27.5%
126,359
+12.6%
0.00%0.0%
Q4 2019$1,555,000
-7.8%
112,227
-1.5%
0.00%
-25.0%
Q2 2019$1,687,000
+255.9%
113,959
+278.7%
0.00%
+300.0%
Q1 2019$474,000
+30.9%
30,089
+14.0%
0.00%0.0%
Q4 2018$362,000
+13.1%
26,395
+36.8%
0.00%0.0%
Q3 2018$320,000
-1.2%
19,293
+1.7%
0.00%0.0%
Q2 2018$324,000
+1.6%
18,9650.0%0.00%0.0%
Q1 2018$319,000
-7.0%
18,965
+13.3%
0.00%0.0%
Q4 2017$343,000
+0.6%
16,7390.0%0.00%0.0%
Q3 2017$341,000
+37.5%
16,739
+39.6%
0.00%0.0%
Q2 2017$248,000
+0.4%
11,9870.0%0.00%0.0%
Q1 2017$247,000
+2.1%
11,9870.0%0.00%0.0%
Q4 2016$242,000
-64.5%
11,987
-63.2%
0.00%0.0%
Q3 2016$682,000
+201.8%
32,574
+173.3%
0.00%0.0%
Q2 2016$226,000
+8.1%
11,9200.0%0.00%0.0%
Q1 2016$209,000
-2.8%
11,9200.0%0.00%0.0%
Q4 2015$215,000
+5.4%
11,9200.0%0.00%0.0%
Q3 2015$204,000
+83.8%
11,920
+82.8%
0.00%
Q2 2015$111,000
-9.0%
6,5200.0%0.00%
Q1 2015$122,000
+7.0%
6,5200.0%0.00%
Q4 2014$114,000
+16.3%
6,5200.0%0.00%
Q3 2014$98,000
-8.4%
6,5200.0%0.00%
Q2 2014$107,0006,5200.00%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q3 2020
NameSharesValueWeighting ↓
Southeastern Asset Management 8,269,302$55,735,0961.95%
EQUITY INVESTMENT CORP 5,438,336$36,654,3851.23%
Hill Winds Capital LP 180,000$1,213,2000.62%
SANDLER CAPITAL MANAGEMENT 694,000$4,677,5600.48%
Thomas J. Herzfeld Advisors, Inc. 73,894$498,0460.20%
Vert Asset Management LLC 26,479$178,4680.16%
Wescott Financial Advisory Group, LLC 107,003$721,2000.16%
Benin Management CORP 41,800$281,7320.11%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,026,726$27,140,1330.10%
SEGALL BRYANT & HAMILL, LLC 1,281,106$8,6340.10%
View complete list of EMPIRE ST RLTY TR INC shareholders