Empire State Realty OP, LP - 有限合夥
US ˙ ARCA ˙ US2921021000

SecurityESBA / Empire State Realty OP, L.P. - Limited Partnership
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership57,956 shares
Latest Disclosed Value $ 1,186,000
Commonwealth Equity Services, Inc reports 38.08% increase in ownership of ESBA / Empire State Realty OP, L.P. - Limited Partnership

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 57,956 shares of Empire State Realty OP, L.P. - Limited Partnership (US:ESBA) valued at $1,185,780 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 41,974 shares of Empire State Realty OP, L.P. - Limited Partnership. This represents a change in shares of 38.08% during the quarter. The current value of the position is $304,269 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 57,956 15,982 38.08 1,186 36.01 0.0071
2017-11-07 2017-09-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 57,956 36,482 1,185
2018-02-16 2017-06-30 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 41,974 32 0.08 872 0.11 0.0055
2017-08-11 2017-06-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 41,973 20,499 871
2018-02-16 2017-03-31 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 41,942 32 0.08 871 4.06 0.0058
2017-05-15 2017-03-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 41,942 20,468 871
2018-02-16 2016-12-31 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 41,910 606 1.47 837 -2.90 0.0062
2017-02-01 2016-12-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 41,910 606 837
2016-10-25 2016-09-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 41,304 8,060 24.24 862 36.83 0.0068
2016-08-04 2016-06-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 33,244 36 0.11 630 8.25 0.0053
2016-04-27 2016-03-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 33,208 17,794 115.44 582 109.35 0.0052
2016-01-19 2015-12-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 15,414 29 0.19 278 6.11 0.0026
2015-10-27 2015-09-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 15,385 3,787 32.65 262 29.06 0.0028
2015-01-13 2014-12-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 11,598 146 203 2,275.2052
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.