Aew Capital Management L P Empire State Realty Trust, Inc. Transaction History

Aew Capital Management L P

$2.04 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$8.55 - $10.98 $23.7 Million - $30.5 Million	-2,777,100 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$9.65 - $12.25 $1.8 Million - $2.28 Million	-186,100 Reduced 6.28%	2,777,100 $27.9 Million
Q2 2021 Aug 05, 2021	SELL	$10.8 - $12.81 $4.02 Million - $4.76 Million	-371,800 Reduced 11.15%	2,963,200 $35.6 Million
Q1 2021 May 04, 2021	BUY	$8.94 - $11.83 $159,132 - $210,574	17,800 Added 0.54%	3,335,000 $37.1 Million
Q4 2020 Feb 02, 2021	BUY	$5.38 - $10.11 $17.8 Million - $33.5 Million	3,317,200 New	3,317,200 $30.9 Million
Q2 2020 Aug 04, 2020	SELL	$6.47 - $9.62 $541,202 - $804,693	-83,648 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$7.31 - $14.26 $390,412 - $761,598	53,408 Added 176.61%	83,648 $52.2 Million
Q4 2019 May 19, 2020	BUY	$13.64 - $14.78 $43,020 - $46,616	3,154 Added 11.64%	30,240 $17.7 Million
Q4 2019 Feb 04, 2020	BUY	$13.64 - $14.78 $103,664 - $112,328	7,600 Added 39.0%	27,086 $15.6 Million
Q2 2019 Aug 13, 2019	SELL	$14.38 - $15.9 $143,224 - $158,364	-9,960 Reduced 33.82%	19,486 $0
Q1 2019 May 14, 2019	BUY	$13.91 - $16.14 $117,483 - $136,318	8,446 Added 40.22%	29,446 $13.3 Million
Q4 2018 Feb 13, 2019	SELL	$13.81 - $16.43 $60,764 - $72,292	-4,400 Reduced 17.32%	21,000 $7.4 Million
Q3 2018 Nov 14, 2018	BUY	$16.2 - $17.74 $53,460 - $58,541	3,300 Added 14.93%	25,400 $11 Million
Q2 2018 Aug 07, 2018	SELL	$16.0 - $17.57 $22,400 - $24,598	-1,400 Reduced 5.96%	22,100 $9.5 Million
Q1 2018 May 14, 2018	SELL	$16.31 - $20.3 $57.8 Million - $71.9 Million	-3,544,300 Reduced 99.34%	23,500 $9.83 Million
Q4 2017 Feb 07, 2018	BUY	$20.02 - $21.03 $5.82 Million - $6.11 Million	290,700 Added 8.87%	3,567,800 $73.2 Million
Q3 2017 Oct 30, 2017	BUY	$20.16 - $21.07 $66.1 Million - $69 Million	3,277,100	3,277,100 $67.3 Million

Others Institutions Holding ESRT

# of Institutions

220

Shares Held

112M

Call Options Held

29.9K

Put Options Held

2.2K

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$212 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$177 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

7.15M
Shares

$78.3 Million
0.01% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$67.5 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.05M
Shares

$66.2 Million
0.02% 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 $1.76B
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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