EMPIRE ST RLTY TR INC

Ticker: ESRT CUSIP: 292104106 Class: REIT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2024
Shares 4,204,047 Value ($000) $39,434 Avg Close — Range —
Q1 2024
Shares 6,793,290 Value ($000) $68,816 Avg Close — Range —
Q4 2023
Shares 9,132,613 Value ($000) $88,495 Avg Close — Range —
Q3 2023
Shares 10,963,770 Value ($000) $88,149 Avg Close — Range —
Q2 2023
Shares 11,513,466 Value ($000) $86,236 Avg Close — Range —
Q1 2023
Shares 11,340,312 Value ($000) $73,599 Avg Close — Range —
Q4 2022
Shares 10,452,953 Value ($000) $70,453 Avg Close — Range —
Q3 2022
Shares 10,236,825 Value ($000) $67,154 Avg Close — Range —
Q2 2022
Shares 10,144,246 Value ($000) $71,314 Avg Close — Range —
Q1 2022
Shares 10,000,499 Value ($000) $98,205 Avg Close — Range —
Q4 2021
Shares 9,501,809 Value ($000) $84,566 Avg Close — Range —
Q3 2021
Shares 9,783,643 Value ($000) $98,130 Avg Close — Range —
Q2 2021
Shares 11,127,199 Value ($000) $133,526 Avg Close — Range —
Q1 2021
Shares 13,075,785 Value ($000) $145,534 Avg Close — Range —
Q4 2020
Shares 13,127,419 Value ($000) $122,347 Avg Close — Range —
Q3 2020
Shares 8,571,176 Value ($000) $52,456 Avg Close — Range —
Q2 2020
Shares 6,273,214 Value ($000) $43,913 Avg Close — Range —