Empire State Realty OP, L.P. - UNIT LTD PRT 250 (FISK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNIT LTD PRT 250
Shares, excl. options Q2 2024
81.1K
Holdings value Q2 2024
$667K
Value change Q2 2024
-$120K
Grand Portfolio weight change Q2 2024
0%
Number of holders
6
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 13.6K $149K $0 $10.99 1
2024 Q2 81.1K $667K -$120K $8.02 6
2024 Q1 94.2K $874K -$109K $9.03 6
2023 Q4 105K $1.03M -$44.7K $9.77 7
2023 Q3 110K $832K +$280K $7.19 7
2023 Q2 71.1K $514K -$231K $6.94 5
2023 Q1 109K $641K +$138K $6.21 8
2022 Q4 87K $522K +$130K $6.00 6
2022 Q3 54.8K $319K -$5.12K $5.82 5
2022 Q2 55.7K $363K -$77K $6.51 5
2022 Q1 57.4K $522K -$98.1K $9.11 5
2021 Q4 77.5K $597K -$260K $7.71 5
2021 Q3 107K $1.02M +$113K $9.39 8
2021 Q2 86K $908K -$292K $10.50 6
2021 Q1 113K $1.25M +$329K $11.13 8
2020 Q4 83K $764K -$56.8K $9.21 7
2020 Q3 89.1K $535K +$122K $5.99 6
2020 Q2 68.8K $466K +$30K $6.77 6
2020 Q1 64.3K $557K -$139K $8.64 6
2019 Q4 75.7K $1.05M +$339K $13.81 6
2019 Q3 76.8K $1.09M -$43.7K $14.13 7
2019 Q2 54.3K $798K -$85.6K $14.70 5
2019 Q1 60.1K $942K +$37.4K $15.65 5
2018 Q4 58.9K $824K -$20K $13.99 5
2018 Q3 59.4K $971K -$442K $16.35 6
2018 Q2 85.3K $1.46M +$243K $17.08 8
2018 Q1 70.6K $1.18M +$438K $16.64 8
2017 Q4 42.7K $870K -$23.9K $20.33 8
2017 Q3 43.9K $893K -$1.61K $20.35 6
2017 Q2 43.8K $905K +$2.27K $20.63 7
2017 Q1 43.7K $899K -$571K $20.53 7
2016 Q4 55.7K $1.11M -$221K $20.01 7
2016 Q3 81.6K $1.72M +$194K $21.11 10
2016 Q2 74.8K $1.41M -$291K $18.79 9
2016 Q1 98.5K $1.72M +$275K $17.37 10
2015 Q4 70K $1.26M +$107K $17.94 10
2015 Q3 64K $1.08M +$107K $16.86 8
2015 Q2 57.7K $972K -$234K $16.82 9
2015 Q1 69.9K $1.3M -$1.36M $18.55 9
2014 Q4 144K $2.5M -$1.17M $17.37 11
2014 Q3 152K $2.25M +$1.01M $14.83 7
2014 Q2 63.4K $993K +$933K $15.66 8
2014 Q1 3.88K $54.1K +$1.72K $13.97 3