Empire State Realty OP, L.P. - UNIT LTD PRT 250 (FISK)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / UNIT LTD PRT 250
Total 13F shares
64,037
Share change
+6,356
Total reported value
$1,082,000
Price per share
$16.86
Number of holders
8
Value change
+$106,995
Number of buys
2
Number of sells
2

Institutional Holders of Empire State Realty OP, L.P. - UNIT LTD PRT 250 (FISK) as of Q3 2015

As of 30 Sep 2015, Empire State Realty OP, L.P. - UNIT LTD PRT 250 (FISK) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,037 shares. The largest 8 holders included OPPENHEIMER & CO INC, YHB Investment Advisors, Inc., Argentus Capital Management, LLC, UBS Group AG, Edge Wealth Management LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and AMERICAN INTERNATIONAL GROUP INC. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.