EMPIRE ST RLTY TR INC

Ticker: ESRT CUSIP: 292104106 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 663 Value ($000) $4 Avg Close Range
Q3 2025
Shares 1,055,253 Value ($000) $8,083 Avg Close Range
Q2 2025
Shares 202,229 Value ($000) $1,636 Avg Close Range
Q1 2025
Shares 1,134,086 Value ($000) $8,869 Avg Close Range
Q4 2024
Shares 1,035,938 Value ($000) $10,691 Avg Close Range
Q3 2024
Shares 1,099,288 Value ($000) $12,180 Avg Close Range
Q2 2024
Shares 223,452 Value ($000) $2,096 Avg Close Range
Q1 2024
Shares 871,507 Value ($000) $8,828 Avg Close Range
Q4 2023
Shares 797,308 Value ($000) $7,726 Avg Close Range
Q3 2023
Shares 823,325 Value ($000) $6,620 Avg Close Range
Q2 2023
Shares 762,683 Value ($000) $4,950 Avg Close Range
Q1 2023
Shares 762,683 Value ($000) $4,950 Avg Close Range
Q4 2022
Shares 710,110 Value ($000) $4,786 Avg Close Range
Q3 2022
Shares 662,360 Value ($000) $4,345,082 Avg Close Range
Q2 2022
Shares 663,084 Value ($000) $4,661,481 Avg Close Range
Q1 2022
Shares 809,620 Value ($000) $7,950,469 Avg Close Range
Q4 2021
Shares 794,320 Value ($000) $7,069,446 Avg Close Range
Q3 2021
Shares 778,123 Value ($000) $7,804,575 Avg Close Range
Q2 2021
Shares 730,584 Value ($000) $8,767,008 Avg Close Range
Q1 2021
Shares 855,390 Value ($000) $9,520,490 Avg Close Range
Q4 2020
Shares 835,970 Value ($000) $7,791,241 Avg Close Range
Q3 2020
Shares 724,441 Value ($000) $4,433,580 Avg Close Range
Q2 2020
Shares 719,105 Value ($000) $5,033,735 Avg Close Range
Q1 2020
Shares 712,217 Value ($000) $6,381,466 Avg Close Range
Q4 2019
Shares 590,613 Value ($000) $8,244,958 Avg Close Range
Q3 2019
Shares 593,627 Value ($000) $8,471,058 Avg Close Range
Q2 2019
Shares 495,248 Value ($000) $7,334,624 Avg Close Range
Q1 2019
Shares 516,430 Value ($000) $8,159,594 Avg Close Range
Q4 2018
Shares 451,548 Value ($000) $6,425,529 Avg Close Range
Q3 2018
Shares 442,697 Value ($000) $7,353,196 Avg Close Range
Q2 2018
Shares 421,124 Value ($000) $7,201,221 Avg Close Range
Q1 2018
Shares 407,114 Value ($000) $6,835,443 Avg Close Range
Q4 2017
Shares 336,619 Value ($000) $6,910,788 Avg Close Range
Q3 2017
Shares 294,960 Value ($000) $6,058,479 Avg Close Range
Q2 2017
Shares 276,856 Value ($000) $5,750,298 Avg Close Range
Q1 2017
Shares 252,198 Value ($000) $5,205,366 Avg Close Range
Q4 2016
Shares 201,167 Value ($000) $4,062 Avg Close Range
Q3 2016
Shares 206,963 Value ($000) $4,336 Avg Close Range
Q2 2016
Shares 188,488 Value ($000) $3,580 Avg Close Range
Q1 2016
Shares 169,629 Value ($000) $2,974 Avg Close Range
Q4 2015
Shares 225,222 Value ($000) $4,070 Avg Close Range
Q3 2015
Shares 211,889 Value ($000) $3,609 Avg Close Range
Q2 2015
Shares 179,200 Value ($000) $3,057 Avg Close Range
Q1 2015
Shares 114,038 Value ($000) $2,145 Avg Close Range
Q4 2014
Shares 169,800 Value ($000) $2,986 Avg Close Range
Q3 2014
Shares 99,738 Value ($000) $1,498 Avg Close Range
Q2 2014
Shares 90,138 Value ($000) $1,487 Avg Close Range
Q1 2014
Shares 68,238 Value ($000) $1,031 Avg Close Range
Q4 2013
Shares 82,038 Value ($000) $1,255 Avg Close Range