TORTOISE INVESTMENT MANAGEMENT, LLC – Empire State Realty OP, L.P. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$138,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | -15K | $6.4 | 21.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $7.1 | 21.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $9.79 | 21.59K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $8.36 | 21.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $10.05 | 21.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $12.01 | 21.59K | |
| Q1 2021 | share | Decrease | -7.63% | -1.78K shares | 25K | $11.01 | 21.59K |
| Q4 2020 | share | Decrease | -13.82% | -3.75K shares | 50K | $9.08 | 23.38K |
| Q3 2020 | share | Increase | +28.52% | 6.02K shares | 10K | $6.02 | 27.13K |
| Q2 2020 | share | Decrease | -13.82% | -3.38K shares | -64K | $7.25 | 21.11K |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $8.72 | 24.49K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $13.48 | 24.49K | |
| Q3 2019 | share | Decrease | -8.07% | -2.15K shares | -46K | $13.67 | 24.49K |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $14.12 | 26.64K | |
| Q1 2019 | share | Decrease | -4.80% | -1.34K shares | 29K | $15.11 | 26.64K |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $13.33 | 27.99K | |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $15.59 | 27.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $15.88 | 27.99K | |
| Q1 2018 | share | Decrease | -7.90% | -2.4K shares | -160K | $15.48 | 27.99K |
| Q4 2017 | share | Increase | +26.95% | 6.45K shares | 139K | $18.98 | 30.39K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $18.68 | 23.94K | |
| Q2 2017 | share | Increase | +1012.97% | 21.78K shares | 452K | $18.87 | 23.94K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $18.76 | 2.15K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $17.96 | 2.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $18.66 | 2.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $16.86 | 2.15K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $15.51 | 2.15K |