HEITMAN REAL ESTATE SECURITIES LLC – Empire State Realty Trust, Inc. Transaction History
HEITMAN REAL ESTATE SECURITIES LLC portfolio value:
$1.80M
portfolio value
HEITMAN REAL ESTATE SECURITIES LLC 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 | -7.17% | -21.23K shares | -279K | $6.56 | 275.02K |
| Q2 2022 | share | Decrease | -34.48% | -155.91K shares | -2.35M | $7.03 | 296.25K |
| Q1 2022 | share | Decrease | -3.76% | -17.66K shares | 259K | $9.82 | 452.16K |
| Q4 2021 | share | Decrease | -18.80% | -108.75K shares | -1.62M | $8.96 | 469.83K |
| Q3 2021 | share | Increase | +13.41% | 68.40K shares | -319K | $10.03 | 578.58K |
| Q2 2021 | share | Decrease | -27.79% | -196.39K shares | -1.74M | $11.96 | 510.17K |
| Q1 2021 | share | Decrease | -61.97% | -1.15M shares | -9.45M | $11.06 | 706.56K |
| Q4 2020 | share | Decrease | -24.48% | -602.04K shares | 2.26M | $9.26 | 1.85M |
| Q3 2020 | share | Decrease | -24.74% | -808.42K shares | -7.82M | $6.08 | 2.45M |
| Q2 2020 | share | Increase | +43.43% | 989.56K shares | 2.46M | $6.96 | 3.26M |
| Q1 2020 | share | Increase | +19.80% | 376.6K shares | -6.13M | $8.77 | 2.27M |
| Q4 2019 | share | Decrease | -6.13% | -124.18K shares | -2.36M | $13.52 | 1.90M |
| Q3 2019 | share | Decrease | -52.73% | -2.26M shares | -34.57M | $13.72 | 2.02M |
| Q2 2019 | share | Increase | +10.39% | 403.47K shares | 2.13M | $14.13 | 4.28M |
| Q1 2019 | share | Increase | +8.84% | 315.52K shares | 10.58M | $14.98 | 3.88M |
| Q4 2018 | share | Increase | +11.04% | 354.60K shares | -7.59M | $13.4 | 3.56M |
| Q3 2018 | share | Increase | +21.39% | 566.10K shares | 8.83M | $15.53 | 3.21M |
| Q2 2018 | share | Increase | +19.10% | 424.53K shares | 8.69M | $15.9 | 2.64M |
| Q1 2018 | share | Increase | +300.36% | 1.66M shares | 29.43M | $15.51 | 2.22M |
| Q4 2017 | share | Increase | +14.61% | 70.78K shares | 1.44M | $18.85 | 555.13K |
| Q3 2017 | share | Increase | +11.07% | 48.28K shares | 892K | $18.76 | 484.34K |
| Q2 2017 | share | Decrease | -67.04% | -886.90K shares | -18.24M | $18.88 | 436.06K |
| Q1 2017 | share | Increase | +447.32% | 1.08M shares | 22.42M | $18.67 | 1.32M |
| Q4 2016 | share | Increase | +36.85% | 65.08K shares | 1.18M | $18.17 | 241.72K |
| Q3 2016 | share | Decrease | -5.99% | -11.26K shares | 132K | $18.75 | 176.63K |
| Q2 2016 | share | Decrease | -10.47% | -21.97K shares | -111K | $16.91 | 187.89K |
| Q1 2016 | share | Decrease | -41.02% | -145.95K shares | -2.75M | $15.53 | 209.87K |