BANK OF MONTREAL /CAN/ - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 192 filers reported holding EMPIRE ST RLTY TR INC in Q4 2022. The put-call ratio across all filers is 174.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$202,998
+16.2%
22,593
-3.1%
0.00%
Q2 2023$174,666
-10.2%
23,320
-18.9%
0.00%
Q4 2022$194,418
-68.9%
28,760
-65.8%
0.00%
Q3 2022$625,000
+207.9%
84,121
+209.1%
0.00%
Q2 2022$203,000
-26.4%
27,217
-2.3%
0.00%
Q1 2022$276,000
+17.9%
27,846
+7.6%
0.00%
Q4 2021$234,000
-12.0%
25,891
+0.1%
0.00%
Q3 2021$266,000
-49.5%
25,868
-42.2%
0.00%
Q2 2021$527,000
+95.9%
44,750
+91.4%
0.00%
Q1 2021$269,000
+20.6%
23,384
-3.8%
0.00%
Q4 2020$223,000
+36.8%
24,309
-1.4%
0.00%
Q3 2020$163,000
+3.8%
24,662
+0.6%
0.00%
Q2 2020$157,000
-23.8%
24,503
+0.9%
0.00%
Q1 2020$206,000
-43.9%
24,278
-7.6%
0.00%
Q4 2019$367,000
-5.7%
26,271
-3.7%
0.00%
Q3 2019$389,000
-4.9%
27,292
-1.0%
0.00%
Q2 2019$409,000
-89.5%
27,558
-88.8%
0.00%
-100.0%
Q1 2019$3,889,000
+79.4%
246,104
+61.6%
0.00%
+50.0%
Q4 2018$2,168,000
+26.9%
152,318
+48.2%
0.00%
+100.0%
Q3 2018$1,708,000
-51.0%
102,810
-49.6%
0.00%
-66.7%
Q2 2018$3,487,000
+41.5%
203,929
+38.9%
0.00%
+50.0%
Q1 2018$2,465,000
-39.9%
146,793
-26.5%
0.00%
-50.0%
Q4 2017$4,099,000
+1659.2%
199,637
+1656.4%
0.00%
Q3 2017$233,000
-92.2%
11,366
-92.1%
0.00%
-100.0%
Q2 2017$2,974,000
+1481.9%
143,158
+1471.8%
0.00%
Q1 2017$188,000
-47.2%
9,108
-48.4%
0.00%
Q4 2016$356,000
-58.0%
17,660
-56.4%
0.00%
-100.0%
Q3 2016$848,000
-55.4%
40,548
-59.5%
0.00%
-50.0%
Q2 2016$1,901,000
+72.2%
100,045
+58.9%
0.00%
+100.0%
Q1 2016$1,104,000
+62.6%
62,950
+67.5%
0.00%0.0%
Q4 2015$679,000
+1157.4%
37,578
+1079.1%
0.00%
Q3 2015$54,000
+20.0%
3,187
+19.6%
0.00%
Q2 2015$45,000
-10.0%
2,6650.0%0.00%
Q1 2015$50,000
+6.4%
2,6650.0%0.00%
Q4 2014$47,000
+46.9%
2,665
+24.7%
0.00%
Q3 2014$32,000
-65.2%
2,137
-61.4%
0.00%
Q2 2014$92,000
+73.6%
5,540
+58.3%
0.00%
Q1 2014$53,000
-1.9%
3,5000.0%0.00%
Q4 2013$54,0003,5000.00%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q4 2022
NameSharesValueWeighting ↓
Southeastern Asset Management 4,911,389$39,487,5681.46%
Waterfront Capital Partners, LLC 971,728$7,812,6930.77%
NAN FUNG TRINITY (HK) Ltd 393,900$3,166,9560.57%
Foundry Partners, LLC 787,450$6,331,0980.39%
HGI Capital Management, LLC 41,692$335,2040.38%
BBJS FINANCIAL ADVISORS, LLC 112,083$901,1500.34%
Greenland Capital Management LP 430,000$3,457,2000.34%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,804,294$14,506,5240.29%
Thomas J. Herzfeld Advisors, Inc. 73,894$594,1080.23%
Vert Asset Management LLC 52,847$424,8900.22%
View complete list of EMPIRE ST RLTY TR INC shareholders