SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Empire State Realty Trust, Inc. Transaction History

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio value:

$86.48M
portfolio value

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ quarter portfolio value change:

-6.69%
quarter

Empire State Realty Trust, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -7.28% -1.03M shares -13.47M $6.56 13.18M
Q2 2022 share Decrease -3.91% -578.90K shares -45.35M $7.03 14.21M
Q1 2022 share Decrease -2.61% -395.90K shares 10.09M $9.82 14.79M
Q4 2021 share Decrease -5.37% -861.50K shares -25.80M $8.96 15.19M
Q3 2021 share Increase +18.43% 2.49M shares -1.64M $10.03 16.05M
Q2 2021 share Increase +6.09% 777.93K shares 20.45M $11.96 13.55M
Q1 2021 share Decrease -20.15% -3.22M shares -6.92M $11.06 12.77M
Q4 2020 share Increase +4.88% 744.13K shares 55.76M $9.26 16.00M
Q3 2020 share Increase +1.68% 251.97K shares -11.66M $6.08 15.25M
Q2 2020 share Increase +116.48% 8.07M shares 42.93M $6.96 15.00M
Q1 2020 share Increase 0.00% 6.93M shares 62.11M $8.77 6.93M