Empire St Rlty Tr Inc cl a shares owned by Geode Capital Management
Quarter-by-quarter ownership of Empire St Rlty Tr Inc cl a (ESRT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Empire St Rlty Tr Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Empire St Rlty Tr Inc cl a held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Empire St Rlty Tr Inc cl a by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $38M | 3.4M | 11.08 |
2024-06-30 | $32M | 3.4M | 9.38 |
2024-03-31 | $32M | 3.2M | 10.13 |
2023-09-30 | $24M | 2.9M | 8.04 |
2023-06-30 | $21M | 2.8M | 7.49 |
2023-03-31 | $18M | 2.8M | 6.49 |
2022-12-31 | $18M | 2.7M | 6.74 |
2022-09-30 | $18M | 2.7M | 6.56 |
2022-06-30 | $19M | 2.7M | 7.03 |
2022-03-31 | $28M | 2.9M | 9.82 |
2021-12-31 | $24M | 2.7M | 8.90 |
2021-09-30 | $29M | 2.8M | 10.03 |
2021-06-30 | $34M | 2.8M | 12.00 |
2021-03-31 | $24M | 2.1M | 11.13 |
2020-12-31 | $20M | 2.2M | 9.32 |
2020-09-30 | $13M | 2.2M | 6.12 |
2020-06-30 | $16M | 2.2M | 7.00 |
2020-03-31 | $20M | 2.3M | 8.96 |
2019-12-31 | $32M | 2.3M | 13.96 |
2019-09-30 | $30M | 2.1M | 14.27 |
2019-06-30 | $30M | 2.0M | 14.81 |
2019-03-31 | $22M | 1.4M | 15.80 |
2018-12-31 | $20M | 1.4M | 14.23 |
2018-09-30 | $21M | 1.3M | 16.61 |
2018-06-30 | $21M | 1.3M | 17.10 |
2018-03-31 | $20M | 1.2M | 16.79 |
2017-12-31 | $24M | 1.2M | 20.53 |
2017-09-30 | $22M | 1.1M | 20.54 |
2017-06-30 | $21M | 996k | 20.77 |
2017-03-31 | $19M | 903k | 20.64 |
2016-12-31 | $17M | 864k | 20.19 |
2016-09-30 | $17M | 786k | 20.95 |
2016-06-30 | $14M | 724k | 18.99 |
2016-03-31 | $13M | 711k | 17.53 |
2015-12-31 | $13M | 693k | 18.07 |
2015-09-30 | $12M | 696k | 17.03 |
2015-06-30 | $12M | 686k | 17.06 |
2015-03-31 | $12M | 656k | 18.81 |
2014-12-31 | $9.7M | 549k | 17.58 |
2014-09-30 | $8.2M | 549k | 15.02 |
2014-06-30 | $8.2M | 497k | 16.50 |
2014-03-31 | $7.3M | 485k | 15.11 |
2013-12-31 | $6.9M | 454k | 15.30 |