Current Value of Holding

$209 Thousand

Shares

19.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$9.79

Avg closing price
Price range

18 Jeremy Grantham Empire State Realty Trust Trades

Jeremy Grantham's position in Empire State Realty Trust is currently worth $209 Thousand. That's 0.00% of their equity portfolio (484th largest holding). The first Empire State Realty Trust trade was made in Q1 2020. Since then Jeremy Grantham bought shares ten more times and sold shares on seven occasions. The stake costed the investor $190 Thousand, netting the investor a gain of 10% so far.

Avg closing price
Price range
Increased shares by 15.8% (+2.66 Thousand shares) Q2 2024
Avg closing price $9.33
Price range $8.92 - $9.98
New holding (+16.8 Thousand shares) Q1 2024
Avg closing price $9.86
Price range $9.37 - $10.25
Sold -338 Thousand shares Q4 2023
Avg closing price $8.66
Price range $7.46 - $9.89
Sold 18.5% shares (-76.6 Thousand shares) Q3 2023
Avg closing price $8.35
Price range $7.62 - $8.95
Increased shares by 31.1% (+98.5 Thousand shares) Q2 2023
Avg closing price $6.30
Price range $5.50 - $7.53
Sold 5.2% shares (-17.5 Thousand shares) Q1 2023
Avg closing price $7.33
Price range $5.82 - $8.58
Sold 52.0% shares (-361 Thousand shares) Q4 2022
Avg closing price $7.05
Price range $6.38 - $7.71
Increased shares by 4.5% (+30 Thousand shares) Q3 2022
Avg closing price $7.42
Price range $6.41 - $8.53
Increased shares by 7.3% (+45.1 Thousand shares) Q2 2022
Avg closing price $8.12
Price range $6.57 - $9.76
Sold 3.7% shares (-23.7 Thousand shares) Q1 2022
Avg closing price $9.41
Price range $8.67 - $10.17
Increased shares by 35.0% (+167 Thousand shares) Q4 2021
Avg closing price $9.87
Price range $8.55 - $10.98
Increased shares by 15.2% (+63 Thousand shares) Q3 2021
Avg closing price $10.79
Price range $9.65 - $12.25
Sold 4.7% shares (-20.2 Thousand shares) Q2 2021
Avg closing price $11.76
Price range $10.80 - $12.81
Increased shares by 60.9% (+164 Thousand shares) Q1 2021
Avg closing price $10.42
Price range $8.94 - $11.83
Sold 17.3% shares (-56.4 Thousand shares) Q4 2020
Avg closing price $7.89
Price range $5.38 - $10.11
Increased shares by 17.7% (+49 Thousand shares) Q3 2020
Avg closing price $6.49
Price range $5.79 - $7.16
Increased shares by 17.6% (+41.5 Thousand shares) Q2 2020
Avg closing price $7.72
Price range $6.47 - $9.62
New holding (+236 Thousand shares) Q1 2020
Avg closing price $12.24
Price range $7.31 - $14.26

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