News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ESRT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Empire State Realty Trust, Inc. | ESRT | 2,849,332 | 44,308 | 21,341,503,000 | 3,136,891,000 | $7,490.00 |
03/31/2023 | Empire State Realty Trust, Inc. | ESRT | 2,805,024 | 102,217 | 18,204,612,000 | 18,186,882,000 | $6,490.00 |
09/30/2022 | Empire State Realty Trust, Inc. | ESRT | 2,702,807 | -40,373 | 17,730,000 | -1,554,000 | $6.56 |
06/30/2022 | Empire State Realty Trust, Inc. | ESRT | 2,743,180 | -125,629 | 19,284,000 | -8,887,000 | $7.03 |
03/31/2022 | Empire State Realty Trust, Inc. | ESRT | 2,868,809 | 173,552 | 28,171,000 | 4,184,000 | $9.82 |
12/31/2021 | Empire State Realty Trust, Inc. | ESRT | 2,695,257 | -153,478 | 23,987,000 | -4,585,000 | $8.90 |
09/30/2021 | Empire State Realty Trust, Inc. | ESRT | 2,848,735 | 53,864 | 28,572,000 | -4,966,000 | $10.03 |
06/30/2021 | Empire State Realty Trust, Inc. | ESRT | 2,794,871 | 669,405 | 33,538,000 | 9,882,000 | $12.00 |
03/31/2021 | Empire State Realty Trust, Inc. | ESRT | 2,125,466 | -29,644 | 23,656,000 | 3,571,000 | $11.13 |
12/31/2020 | Empire State Realty Trust, Inc. | ESRT | 2,155,110 | -21,708 | 20,085,000 | 6,763,000 | $9.32 |
09/30/2020 | Empire State Realty Trust, Inc. | ESRT | 2,176,818 | -65,872 | 13,322,000 | -2,376,000 | $6.12 |
06/30/2020 | Empire State Realty Trust, Inc. | ESRT | 2,242,690 | -30,796 | 15,698,000 | -4,672,000 | $7.00 |
03/31/2020 | Empire State Realty Trust, Inc. | ESRT | 2,273,486 | -6,603 | 20,370,000 | -11,460,000 | $8.96 |
12/31/2019 | Empire State Realty Trust, Inc. | ESRT | 2,280,089 | 240,110 | 31,830,000 | 1,618,000 | $13.96 |
06/30/2019 | Empire State Realty Trust, Inc. | ESRT | 2,039,979 | 627,425 | 30,212,000 | 7,894,000 | $14.81 |
03/31/2019 | Empire State Realty Trust, Inc. | ESRT | 1,412,554 | 32,737 | 22,318,000 | 2,684,000 | $15.80 |
12/31/2018 | Empire State Realty Trust, Inc. | ESRT | 1,379,817 | 105,149 | 19,634,000 | -1,538,000 | $14.23 |
09/30/2018 | Empire State Realty Trust, Inc. | ESRT | 1,274,668 | 22,168 | 21,172,000 | -245,000 | $16.61 |
06/30/2018 | Empire State Realty Trust, Inc. | ESRT | 1,252,500 | 77,541 | 21,417,000 | 1,690,000 | $17.10 |
03/31/2018 | Empire State Realty Trust, Inc. | ESRT | 1,174,959 | 23,132 | 19,727,000 | -3,920,000 | $16.79 |
12/31/2017 | Empire State Realty Trust, Inc. | ESRT | 1,151,827 | 92,673 | 23,647,000 | 1,892,000 | $20.53 |
09/30/2017 | Empire State Realty Trust, Inc. | ESRT | 1,059,154 | 63,215 | 21,755,000 | 1,070,000 | $20.54 |
06/30/2017 | Empire State Realty Trust, Inc. | ESRT | 995,939 | 92,739 | 20,685,000 | 20,666,358 | $20.77 |
03/31/2017 | Empire State Realty Trust, Inc. | ESRT | 903,200 | 903,200 | 18,642 | 18,642 | $0.02 |
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