EQUITY INVESTMENT CORP – Empire State Realty Trust, Inc. Transaction History
EQUITY INVESTMENT CORP portfolio value:
$38.06M
portfolio value
EQUITY INVESTMENT CORP 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 | Increase | +4.58% | 253.94K shares | -942K | $6.56 | 5.80M |
| Q2 2022 | share | Increase | +3.48% | 186.35K shares | -13.65M | $7.03 | 5.54M |
| Q1 2022 | share | Increase | +46.00% | 1.68M shares | 19.97M | $9.82 | 5.36M |
| Q4 2021 | share | Increase | +2.00% | 71.86K shares | -3.42M | $8.96 | 3.67M |
| Q3 2021 | share | Decrease | -0.18% | -6.34K shares | -7.17M | $10.03 | 3.60M |
| Q2 2021 | share | Decrease | -13.12% | -544.78K shares | -2.92M | $11.96 | 3.60M |
| Q1 2021 | share | Decrease | -2.77% | -118.32K shares | 6.41M | $11.06 | 4.15M |
| Q4 2020 | share | Increase | +2.26% | 94.50K shares | 14.24M | $9.26 | 4.27M |
| Q3 2020 | share | Decrease | -6.86% | -307.57K shares | -5.82M | $6.08 | 4.17M |
| Q2 2020 | share | Increase | 0.00% | 4.48M shares | 31.38M | $6.96 | 4.48M |