EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 198 filers reported holding EMPIRE ST RLTY TR INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,100,234 | -13.2% | 543,735 | -6.2% | 0.00% | 0.0% |
Q1 2024 | $5,873,860 | +4.3% | 579,848 | -0.3% | 0.00% | 0.0% |
Q4 2023 | $5,632,826 | +44.7% | 581,303 | +20.0% | 0.00% | 0.0% |
Q3 2023 | $3,893,732 | +176.7% | 484,295 | +157.8% | 0.00% | +100.0% |
Q2 2023 | $1,407,064 | +14.7% | 187,859 | -0.6% | 0.00% | 0.0% |
Q1 2023 | $1,226,753 | -4.0% | 189,022 | -0.3% | 0.00% | 0.0% |
Q4 2022 | $1,277,345 | -0.1% | 189,517 | -2.7% | 0.00% | 0.0% |
Q3 2022 | $1,278,000 | -11.4% | 194,790 | -5.1% | 0.00% | 0.0% |
Q2 2022 | $1,443,000 | -29.3% | 205,330 | -1.2% | 0.00% | 0.0% |
Q1 2022 | $2,041,000 | +10.6% | 207,817 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $1,846,000 | -15.0% | 207,396 | -4.2% | 0.00% | 0.0% |
Q3 2021 | $2,172,000 | -38.6% | 216,577 | -26.5% | 0.00% | 0.0% |
Q2 2021 | $3,537,000 | +210.8% | 294,744 | +188.3% | 0.00% | – |
Q1 2021 | $1,138,000 | +22.2% | 102,226 | +2.3% | 0.00% | – |
Q4 2020 | $931,000 | +41.3% | 99,936 | -7.2% | 0.00% | – |
Q3 2020 | $659,000 | -29.6% | 107,646 | -19.5% | 0.00% | -100.0% |
Q2 2020 | $936,000 | -97.4% | 133,717 | -96.6% | 0.00% | -96.2% |
Q1 2020 | $35,726,000 | -45.9% | 3,987,232 | -15.7% | 0.03% | -31.6% |
Q4 2019 | $66,001,000 | -36.9% | 4,727,872 | -35.5% | 0.04% | -41.5% |
Q3 2019 | $104,598,000 | -10.3% | 7,329,900 | -6.9% | 0.06% | -9.7% |
Q2 2019 | $116,628,000 | -11.6% | 7,874,971 | -5.6% | 0.07% | -16.3% |
Q1 2019 | $131,864,000 | +10.6% | 8,345,814 | -0.4% | 0.09% | -2.3% |
Q4 2018 | $119,190,000 | -5.3% | 8,375,998 | +10.5% | 0.09% | +7.3% |
Q3 2018 | $125,925,000 | +51.8% | 7,581,265 | +56.2% | 0.08% | +41.4% |
Q2 2018 | $82,980,000 | +9.7% | 4,852,618 | +7.7% | 0.06% | +5.5% |
Q1 2018 | $75,635,000 | -23.2% | 4,504,749 | -6.1% | 0.06% | -21.4% |
Q4 2017 | $98,475,000 | +0.3% | 4,796,620 | +0.3% | 0.07% | -5.4% |
Q3 2017 | $98,205,000 | +6.4% | 4,781,141 | +7.6% | 0.07% | +4.2% |
Q2 2017 | $92,321,000 | +5.3% | 4,444,929 | +4.7% | 0.07% | +1.4% |
Q1 2017 | $87,637,000 | +28.9% | 4,245,957 | +26.1% | 0.07% | +22.8% |
Q4 2016 | $67,994,000 | +18.1% | 3,367,693 | +22.5% | 0.06% | +16.3% |
Q3 2016 | $57,589,000 | +284.1% | 2,748,862 | +248.2% | 0.05% | +276.9% |
Q2 2016 | $14,993,000 | +874.2% | 789,530 | +799.3% | 0.01% | +1200.0% |
Q1 2016 | $1,539,000 | -5.4% | 87,796 | -2.4% | 0.00% | 0.0% |
Q4 2015 | $1,626,000 | +6.2% | 89,996 | +0.1% | 0.00% | 0.0% |
Q3 2015 | $1,531,000 | +0.6% | 89,916 | +0.8% | 0.00% | 0.0% |
Q2 2015 | $1,522,000 | -49.5% | 89,196 | -44.3% | 0.00% | -50.0% |
Q1 2015 | $3,013,000 | +11.9% | 160,196 | +4.6% | 0.00% | 0.0% |
Q4 2014 | $2,692,000 | +17.2% | 153,136 | +0.2% | 0.00% | 0.0% |
Q3 2014 | $2,296,000 | -8.6% | 152,846 | +0.4% | 0.00% | 0.0% |
Q2 2014 | $2,512,000 | +18.3% | 152,238 | +8.3% | 0.00% | 0.0% |
Q1 2014 | $2,124,000 | +171.3% | 140,550 | +174.5% | 0.00% | +100.0% |
Q4 2013 | $783,000 | – | 51,196 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vision Capital Corp | 2,153,556 | $21,815,522 | 4.46% |
GSI Capital Advisors LLC | 204,265 | $2,069,204 | 1.22% |
Southeastern Asset Management | 3,068,148 | $31,080,340 | 1.19% |
Greenland Capital Management LP | 548,242 | $5,553,691 | 0.62% |
BBJS FINANCIAL ADVISORS, LLC | 101,617 | $1,029,381 | 0.37% |
Foundry Partners, LLC | 654,931 | $6,634,451 | 0.35% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,575,053 | $15,955,287 | 0.30% |
Thomas J. Herzfeld Advisors, Inc. | 73,894 | $748,546 | 0.26% |
Vert Asset Management LLC | 54,897 | $556,107 | 0.23% |
SEGALL BRYANT & HAMILL, LLC | 1,196,041 | $12,115,895 | 0.23% |