EMPIRE ST RLTY OP L P

Ticker: FISK CUSIP: 292102308 Class: UNIT LTD PRT 250

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,921 Value ($000) $24 Avg Close Range
Q3 2025
Shares 3,102 Value ($000) $21 Avg Close Range
Q2 2025
Shares 3,100 Value ($000) $23 Avg Close Range
Q1 2025
Shares 700 Value ($000) $5 Avg Close Range
Q4 2024
Shares 200 Value ($000) $2 Avg Close Range
Q3 2024
Shares 5 Value ($000) $0 Avg Close Range
Q2 2024
Shares 580 Value ($000) $5 Avg Close Range
Q4 2022
Shares 16,308 Value ($000) $98 Avg Close Range
Q3 2022
Shares 2,194 Value ($000) $13 Avg Close Range
Q2 2022
Shares 2,194 Value ($000) $15 Avg Close Range
Q1 2022
Shares 13,282 Value ($000) $121 Avg Close Range
Q4 2021
Shares 13,634 Value ($000) $105 Avg Close Range
Q3 2021
Shares 20,703 Value ($000) $194 Avg Close Range
Q2 2021
Shares 20,433 Value ($000) $215 Avg Close Range
Q1 2021
Shares 30,993 Value ($000) $345 Avg Close Range
Q4 2020
Shares 14,833 Value ($000) $137 Avg Close Range
Q3 2020
Shares 21,170 Value ($000) $126 Avg Close Range
Q2 2020
Shares 14,616 Value ($000) $99 Avg Close Range
Q1 2020
Shares 14,717 Value ($000) $128 Avg Close Range
Q4 2019
Shares 15,234 Value ($000) $210 Avg Close Range
Q3 2019
Shares 18,048 Value ($000) $255 Avg Close Range
Q2 2019
Shares 16,167 Value ($000) $238 Avg Close Range
Q1 2019
Shares 16,866 Value ($000) $264 Avg Close Range
Q4 2018
Shares 15,724 Value ($000) $220 Avg Close Range
Q3 2018
Shares 12,778 Value ($000) $209 Avg Close Range
Q2 2018
Shares 13,563 Value ($000) $232 Avg Close Range
Q1 2018
Shares 16,689 Value ($000) $278 Avg Close Range
Q4 2017
Shares 2,048 Value ($000) $42 Avg Close Range
Q3 2017
Shares 6,830 Value ($000) $139 Avg Close Range
Q2 2017
Shares 6,787 Value ($000) $140 Avg Close Range
Q1 2017
Shares 6,677 Value ($000) $137 Avg Close Range
Q4 2016
Shares 7,847 Value ($000) $157 Avg Close Range
Q3 2016
Shares 8,200 Value ($000) $173 Avg Close Range
Q2 2016
Shares 6,139 Value ($000) $116 Avg Close Range
Q1 2016
Shares 6,420 Value ($000) $112 Avg Close Range
Q4 2015
Shares 4,193 Value ($000) $75 Avg Close Range
Q3 2015
Shares 9,152 Value ($000) $154 Avg Close Range
Q2 2015
Shares 3,566 Value ($000) $60 Avg Close Range
Q1 2015
Shares 3,269 Value ($000) $60 Avg Close Range
Q4 2014
Shares 3,679 Value ($000) $64 Avg Close Range