CENTERSQUARE INVESTMENT MANAGEMENT LLC – Empire State Realty Trust, Inc. Transaction History
CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio value:
$671,000
portfolio value
CENTERSQUARE INVESTMENT MANAGEMENT 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 | -95.33% | -2.08M shares | -14.72M | $6.56 | 102.32K |
Q2 2022 | share | Decrease | -6.45% | -150.92K shares | -7.59M | $7.03 | 2.18M |
Q1 2022 | share | Decrease | -2.05% | -48.95K shares | 1.71M | $9.82 | 2.34M |
Q4 2021 | share | Decrease | -12.31% | -335.37K shares | -6.06M | $8.96 | 2.38M |
Q3 2021 | share | Increase | +120.78% | 1.49M shares | 12.52M | $10.03 | 2.72M |
Q2 2021 | share | Decrease | -30.77% | -548.61K shares | -5.03M | $11.96 | 1.23M |
Q1 2021 | share | Decrease | -13.17% | -270.47K shares | 705K | $11.06 | 1.78M |
Q4 2020 | share | Decrease | -67.53% | -4.27M shares | -19.56M | $9.26 | 2.05M |
Q3 2020 | share | Increase | +8.43% | 491.83K shares | -2.12M | $6.08 | 6.32M |
Q2 2020 | share | Increase | +8.98% | 480.36K shares | -7.12M | $6.96 | 5.83M |
Q1 2020 | share | Decrease | -12.13% | -738.85K shares | -37.07M | $8.77 | 5.35M |
Q4 2019 | share | Decrease | -14.27% | -1.01M shares | -16.35M | $13.52 | 6.09M |
Q3 2019 | share | Increase | +6.03% | 403.84K shares | 2.14M | $13.72 | 7.10M |
Q2 2019 | share | Increase | +1.86% | 122.22K shares | -4.70M | $14.13 | 6.70M |
Q1 2019 | share | Increase | +1.99% | 128.28K shares | 12.15M | $14.98 | 6.57M |
Q4 2018 | share | Increase | 0.00% | 6.44M shares | 91.78M | $13.4 | 6.44M |
Q3 2018 | share | Decrease | -100.00% | -136.32K shares | -2.33M | $15.53 | 0 |
Q2 2018 | share | Increase | 0.00% | 136.32K shares | 2.33M | $15.9 | 136.32K |