THOMAS J. HERZFELD ADVISORS, INC. – Empire State Realty Trust, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$485,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | -34K | $6.56 | 73.89K | |
Q2 2022 | share | 0.00% | 0 shares | -207K | $7.03 | 73.89K | |
Q1 2022 | share | 0.00% | 0 shares | 68K | $9.82 | 73.89K | |
Q4 2021 | share | 0.00% | 0 shares | -83K | $8.96 | 73.89K | |
Q3 2021 | share | 0.00% | 0 shares | -146K | $10.03 | 73.89K | |
Q2 2021 | share | 0.00% | 0 shares | 65K | $11.96 | 73.89K | |
Q1 2021 | share | 0.00% | 0 shares | 133K | $11.06 | 73.89K | |
Q4 2020 | share | 0.00% | 0 shares | 291K | $9.26 | 73.89K | |
Q3 2020 | share | 0.00% | 0 shares | -90K | $6.08 | 73.89K | |
Q2 2020 | share | 0.00% | 0 shares | -174K | $6.96 | 73.89K | |
Q1 2020 | share | Increase | +15.65% | 10K shares | -230K | $8.77 | 73.89K |
Q4 2019 | share | 0.00% | 0 shares | -20K | $13.52 | 63.89K | |
Q3 2019 | share | 0.00% | 0 shares | -34K | $13.72 | 63.89K | |
Q2 2019 | share | 0.00% | 0 shares | -64K | $14.13 | 63.89K | |
Q1 2019 | share | 0.00% | 0 shares | 101K | $14.98 | 63.89K | |
Q4 2018 | share | Increase | +30.68% | 15K shares | 97K | $13.4 | 63.89K |
Q3 2018 | share | 0.00% | 0 shares | -24K | $15.53 | 48.89K | |
Q2 2018 | share | Increase | +11.39% | 5K shares | 99K | $15.9 | 48.89K |
Q1 2018 | share | Increase | +29.50% | 10K shares | 41K | $15.51 | 43.89K |
Q4 2017 | share | 0.00% | 0 shares | 0 | $18.85 | 33.89K | |
Q3 2017 | share | 0.00% | 0 shares | -8K | $18.76 | 33.89K | |
Q2 2017 | share | 0.00% | 0 shares | 4K | $18.88 | 33.89K | |
Q1 2017 | share | 0.00% | 0 shares | 16K | $18.67 | 33.89K | |
Q4 2016 | share | 0.00% | 0 shares | -26K | $18.17 | 33.89K | |
Q3 2016 | share | Increase | 0.00% | 33.89K shares | 710K | $18.75 | 33.89K |