Empire State Realty Op L - CONV Institutional Ownership

CUSIP: 292102AA8

13F Institutional Holders and Ownership History from Q2 2016 to Q3 2019

Type / Class
Debt / CONV
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 292102AA8?
CUSIP 292102AA8 identifies 292102AA8 - Empire State Realty Op L - CONV in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of Empire State Realty Op L - CONV across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2019 Q3 $0 $0 -$40,464,000 0
2019 Q2 $36,562,000 $40,464,000 +$7,882,000 100.96% 3
2019 Q1 $32,271,000 $32,218,000 -$6,489,325 99.84% 1
2018 Q4 $38,771,000 $39,131,000 +$30,664,106 100.93% 1
2018 Q3 $8,389,000 $8,473,000 +$8,473,000 101.0% 1
2016 Q4 $0 $0 -$23,079,000 0
2016 Q3 $19,856,000 $23,079,000 +$11,455,813 116.23% 1
2016 Q2 $10,000,000 $10,980,000 +$10,980,000 109.8% 1