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 |