Empire State Realty OP, L.P. - UNIT LTD PRTNSP (ESBA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT LTD PRTNSP
Shares, excl. options Q3 2024
1.02M
Holdings value Q3 2024
$10.8M
Value change Q3 2024
-$622K
Grand Portfolio weight change Q3 2024
0%
Number of holders
37
Number of buys Q3 2024
7
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.02M $10.8M -$622K $10.58 37
2024 Q2 1.08M $9.84M +$616K $9.12 35
2024 Q1 1.01M $10.1M +$411K $9.97 34
2023 Q4 968K $9.12M -$293K $9.40 32
2023 Q3 1M $8.05M +$700K $8.00 34
2023 Q2 930K $6.84M -$439K $7.35 33
2023 Q1 979K $6.33M +$242K $6.48 32
2022 Q4 979K $6.39M -$281K $6.53 34
2022 Q3 861K $5.51M -$357K $6.40 36
2022 Q2 908K $6.45M -$439K $7.10 38
2022 Q1 940K $9.2M +$287K $9.79 38
2021 Q4 924K $8.2M +$1.08M $8.87 37
2021 Q3 792K $7.95M -$22.2K $10.04 33
2021 Q2 796K $9.58M +$586K $12.04 35
2021 Q1 738K $8.19M -$335K $11.08 35
2020 Q4 763K $6.98M -$258K $9.14 37
2020 Q3 783K $4.75M -$292K $6.06 33
2020 Q2 831K $6.04M -$1.08M $7.30 34
2020 Q1 960K $8.55M +$49.7K $8.91 37
2019 Q4 930K $12.9M +$738K $13.92 36
2019 Q3 851K $12.1M +$178K $14.22 30
2019 Q2 836K $12.4M -$99.5K $14.80 30
2019 Q1 842K $13.4M -$528K $15.95 32
2018 Q4 892K $12.7M +$794K $14.16 34
2018 Q3 782K $13M +$25.7K $16.67 31
2018 Q2 779K $13.3M -$479K $17.09 27
2018 Q1 790K $13.2M -$3.67M $16.76 29
2017 Q4 983K $20.3M -$26.8K $20.69 30
2017 Q3 968K $19.8M +$1.02M $20.46 29
2017 Q2 934K $19.4M +$422K $20.77 30
2017 Q1 913K $18.9M +$363K $20.76 30
2016 Q4 892K $17.8M -$1.35M $19.99 31
2016 Q3 945K $19.7M +$1.19M $20.86 33
2016 Q2 891K $16.9M +$1.95M $18.95 35
2016 Q1 801K $14M +$2.06M $17.52 32
2015 Q4 663K $12M -$1.05M $18.04 28
2015 Q3 756K $12.9M -$214K $17.05 29
2015 Q2 769K $13M +$2.87M $16.91 29
2015 Q1 599K $11.1M -$5.11M $18.57 23
2014 Q4 853K $14.9M +$935K $17.49 26
2014 Q3 737K $10.9M +$2.41M $14.75 17
2014 Q2 487K $7.72M +$5.27M $15.75 15
2014 Q1 159K $2.23M +$465K $13.99 10