MACQUARIE GROUP LTD
CIK
0001418333
City
Sydney, NSW 2000
State / Country
C3
Holdings in ESRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $460,859 | 70,684 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $541,439 | 70,684 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $571,833 | 70,684 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $552,748 | 70,684 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $912,742 | 88,444 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,204,728 | 108,730 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $634,585 | 67,653 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $609,106 | 60,129 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $554,655 | 57,240 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $297,632 | 37,019 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $210,850 | 28,151 | Shares | Sole | 2023-10-27 |
| 2023-03-31 | $182,699 | 28,151 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $189,623 | 28,134 | Shares | Other | 2023-02-21 |
| 2022-09-30 | $171,058 | 26,076 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $197,507 | 28,095 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $350,731 | 35,716 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $395,338 | 44,420 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $746,613 | 74,438 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $762,468 | 63,539 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $563,033 | 50,587 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $493,177 | 52,916 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $267,474 | 43,705 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $345,485 | 49,355 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $381,696 | 42,600 | Shares | Other | 2020-05-15 |