Advisors Asset Management, Inc. Empire State Realty Trust, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$8.67 - $10.17 $224,266 - $263,067	-25,867 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$8.55 - $10.98 $350,763 - $450,454	-41,025 Reduced 61.33%	25,867 $230,000
Q3 2021 Nov 12, 2021	SELL	$9.65 - $12.25 $13,114 - $16,647	-1,359 Reduced 1.99%	66,892 $671,000
Q2 2021 Jul 30, 2021	SELL	$10.8 - $12.81 $26,384 - $31,294	-2,443 Reduced 3.46%	68,251 $819,000
Q1 2021 May 07, 2021	SELL	$8.94 - $11.83 $61,104 - $80,858	-6,835 Reduced 8.82%	70,694 $787,000
Q4 2020 Feb 12, 2021	SELL	$5.38 - $10.11 $15,526 - $29,177	-2,886 Reduced 3.59%	77,529 $723,000
Q3 2020 Nov 16, 2020	SELL	$5.79 - $7.16 $10,885 - $13,460	-1,880 Reduced 2.28%	80,415 $492,000
Q2 2020 Aug 12, 2020	BUY	$6.47 - $9.62 $18,970 - $28,205	2,932 Added 3.69%	82,295 $576,000
Q1 2020 May 15, 2020	BUY	$7.31 - $14.26 $368,745 - $719,331	50,444 Added 174.43%	79,363 $711,000
Q4 2019 Feb 14, 2020	BUY	$13.64 - $14.78 $394,455 - $427,422	28,919 New	28,919 $404,000
Q1 2019 May 15, 2019	SELL	$13.91 - $16.14 $128,556 - $149,165	-9,242 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$13.81 - $16.43 $38,888 - $46,266	-2,816 Reduced 23.35%	9,242 $132,000
Q3 2018 Nov 15, 2018	SELL	$16.2 - $17.74 $33,291 - $36,455	-2,055 Reduced 14.56%	12,058 $200,000
Q2 2018 Aug 22, 2018	SELL	$16.0 - $17.57 $590,912 - $648,895	-36,932 Reduced 72.35%	14,113 $241,000
Q2 2018 Aug 15, 2018	BUY	$16.0 - $17.57 $592,688 - $650,845	37,043 Added 264.56%	51,045 $241,000
Q1 2018 May 15, 2018	BUY	$16.31 - $20.3 $24,155 - $30,064	1,481 Added 11.83%	14,002 $236,000
Q4 2017 Feb 13, 2018	BUY	$20.02 - $21.03 $22,462 - $23,595	1,122 Added 9.84%	12,521 $257,000
Q3 2017 Nov 07, 2017	BUY	$20.16 - $21.07 $229,803 - $240,176	11,399	11,399 $234,000

Others Institutions Holding ESRT

# of Institutions

231

Shares Held

117M

Call Options Held

287K

Put Options Held

400

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$205 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$171 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$68.7 Million
0.02% of portfolio
State Street Corp Boston, MA

6.08M
Shares

$64.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

5.99M
Shares

$63.4 Million
0.01% of portfolio

View Full List

About Empire State Realty Trust, Inc.

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.7B
Description
Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building, the ?World's Most Famous Building.? Headquartered in New York, New York, the Comp...

More about ESRT

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