Empire State Realty Trust, Inc. - CL A (ESRT)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
113M
Holdings value Q2 2024
$1.06B
Value change Q2 2024
+$6.98M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
208
Number of buys Q2 2024
105
Number of sells Q2 2024
-79
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 Q2 113M $1.06B +$6.98M $9.38 208
2024 Q1 112M $1.13B +$22.1M $10.13 198
2023 Q4 110M $1.07B -$17.2M $9.69 203
2023 Q3 112M $897M -$135M $8.04 196
2023 Q2 128M $962M +$9.27M $7.49 189
2023 Q1 129M $835M +$5.13M $6.49 189
2022 Q4 128M $862M +$16.7M $6.74 188
2022 Q3 125M $821M -$18.4M $6.56 175
2022 Q2 128M $900M -$5.57M $7.03 176
2022 Q1 129M $1.27B -$28.4M $9.82 184
2021 Q4 132M $1.18B -$100M $8.90 180
2021 Q3 142M $1.42B +$40.2M $10.03 181
2021 Q2 140M $1.68B +$50.5M $12.00 191
2021 Q1 136M $1.51B +$49.3M $11.13 178
2020 Q4 133M $1.24B -$61.8M $9.32 173
2020 Q3 145M $888M +$10.8M $6.12 180
2020 Q2 138M $965M -$87.8M $7.00 181
2020 Q1 141M $1.27B -$36.6M $8.96 182
2019 Q4 139M $1.94B -$35.7M $13.96 199
2019 Q3 145M $2.07B +$67.9M $14.27 168
2019 Q2 138M $2.04B +$81.3M $14.81 182
2019 Q1 135M $2.13B +$66.2M $15.80 197
2018 Q4 130M $1.86B +$85.6M $14.23 185
2018 Q3 123M $2.05B +$14.5M $16.61 190
2018 Q2 122M $2.1B -$76M $17.10 206
2018 Q1 127M $2.13B -$52.5M $16.79 197
2017 Q4 134M $2.75B +$23.1M $20.53 182
2017 Q3 132M $2.72B -$15.1M $20.54 181
2017 Q2 133M $2.76B +$51M $20.77 181
2017 Q1 131M $2.7B +$215M $20.64 171
2016 Q4 126M $2.54B +$5.23M $20.19 177
2016 Q3 129M $2.7B +$210M $20.95 184
2016 Q2 119M $2.27B +$89.3M $18.99 200
2016 Q1 115M $2.01B -$2M $17.53 185
2015 Q4 115M $2.08B +$17.2M $18.07 176
2015 Q3 115M $1.95B +$66M $17.03 156
2015 Q2 111M $1.9B +$53.7M $17.06 160
2015 Q1 117M $2.2B +$57.8M $18.81 146
2014 Q4 105M $1.84B +$82M $17.58 137
2014 Q3 99.9M $1.5B +$41.3M $15.02 124
2014 Q2 97.3M $1.61B +$102M $16.50 129
2014 Q1 91.1M $1.38B +$44.3M $15.11 110