WOODMONT INVESTMENT COUNSEL LLC – Empire State Realty OP, L.P. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$231,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-9.86%
quarter
Empire State Realty OP, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $6.4 | 36.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $7.1 | 36.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $9.79 | 36.14K | |
| Q4 2021 | share | 0.00% | 0 shares | -42K | $8.36 | 36.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $10.05 | 36.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $12.01 | 36.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $11.01 | 36.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $9.08 | 36.14K | |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $6.02 | 36.14K | |
| Q2 2020 | share | 0.00% | 0 shares | -58K | $7.25 | 36.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -181K | $8.72 | 36.14K | |
| Q4 2019 | share | Increase | 0.00% | 36.14K shares | 503K | $13.48 | 36.14K |
| Q3 2019 | share | Decrease | -100.00% | -36.14K shares | -535K | $13.67 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -42K | $14.12 | 36.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $15.11 | 36.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $13.33 | 36.14K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $15.59 | 36.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $15.88 | 36.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -142K | $15.48 | 36.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $18.98 | 36.14K | |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $18.68 | 36.14K | |
| Q2 2017 | share | Decrease | -1.28% | -470 shares | 19K | $18.87 | 36.14K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $18.76 | 36.61K | |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $17.96 | 36.61K | |
| Q3 2016 | share | Decrease | -2.66% | -1K shares | 51K | $18.66 | 36.61K |
| Q2 2016 | share | Decrease | -5.05% | -2K shares | 19K | $16.86 | 37.61K |
| Q1 2016 | share | Decrease | -2.46% | -1K shares | -39K | $15.51 | 39.61K |