Alliancebernstein L.P. Empire State Realty Trust, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 539,122 shares of ESRT stock, worth $5.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

539,122

Previous 543,735 0.85%

Holding current value

$5.95 Million

Previous $5.1 Million 17.12%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.25 - $11.32 $42,670 - $52,219	-4,613 Reduced 0.85%	539,122 $5.97 Million
Q2 2024 Aug 14, 2024	SELL	$8.92 - $9.98 $322,127 - $360,407	-36,113 Reduced 6.23%	543,735 $5.1 Million
Q1 2024 May 14, 2024	SELL	$9.37 - $10.25 $13,633 - $14,913	-1,455 Reduced 0.25%	579,848 $5.87 Million
Q4 2023 Feb 14, 2024	BUY	$7.46 - $9.89 $723,679 - $959,409	97,008 Added 20.03%	581,303 $5.63 Million
Q3 2023 Nov 14, 2023	BUY	$7.62 - $8.95 $2.26 Million - $2.65 Million	296,436 Added 157.8%	484,295 $3.89 Million
Q2 2023 Aug 15, 2023	SELL	$5.5 - $7.53 $6,396 - $8,757	-1,163 Reduced 0.62%	187,859 $1.41 Million
Q1 2023 May 15, 2023	SELL	$5.82 - $8.58 $2,880 - $4,247	-495 Reduced 0.26%	189,022 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $7.71 $33,641 - $40,654	-5,273 Reduced 2.71%	189,517 $1.28 Million
Q3 2022 Nov 15, 2022	SELL	$6.41 - $8.53 $67,561 - $89,906	-10,540 Reduced 5.13%	194,790 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$6.57 - $9.76 $16,339 - $24,273	-2,487 Reduced 1.2%	205,330 $1.44 Million
Q1 2022 May 13, 2022	BUY	$8.67 - $10.17 $3,650 - $4,281	421 Added 0.2%	207,817 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$8.55 - $10.98 $78,497 - $100,807	-9,181 Reduced 4.24%	207,396 $1.85 Million
Q3 2021 Nov 10, 2021	SELL	$9.65 - $12.25 $754,311 - $957,545	-78,167 Reduced 26.52%	216,577 $2.17 Million
Q2 2021 Jul 30, 2021	BUY	$10.8 - $12.81 $2.08 Million - $2.47 Million	192,518 Added 188.33%	294,744 $3.54 Million
Q1 2021 May 06, 2021	BUY	$8.94 - $11.83 $20,472 - $27,090	2,290 Added 2.29%	102,226 $1.14 Million
Q4 2020 Feb 08, 2021	SELL	$5.38 - $10.11 $41,479 - $77,948	-7,710 Reduced 7.16%	99,936 $931,000
Q3 2020 Nov 12, 2020	SELL	$5.79 - $7.16 $150,951 - $186,668	-26,071 Reduced 19.5%	107,646 $659,000
Q2 2020 Aug 13, 2020	SELL	$6.47 - $9.62 $24.9 Million - $37.1 Million	-3,853,515 Reduced 96.65%	133,717 $936,000
Q1 2020 May 14, 2020	SELL	$7.31 - $14.26 $5.41 Million - $10.6 Million	-740,640 Reduced 15.67%	3,987,232 $35.7 Million
Q4 2019 Feb 18, 2020	SELL	$13.64 - $14.78 $35.5 Million - $38.5 Million	-2,602,028 Reduced 35.5%	4,727,872 $66 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.34 $7.1 Million - $8.36 Million	-545,071 Reduced 6.92%	7,329,900 $105 Million
Q2 2019 Aug 14, 2019	SELL	$14.38 - $15.9 $6.77 Million - $7.49 Million	-470,843 Reduced 5.64%	7,874,971 $117 Million
Q1 2019 May 14, 2019	SELL	$13.91 - $16.14 $419,859 - $487,169	-30,184 Reduced 0.36%	8,345,814 $132 Million
Q4 2018 Feb 13, 2019	BUY	$13.81 - $16.43 $11 Million - $13.1 Million	794,733 Added 10.48%	8,375,998 $119 Million
Q3 2018 Nov 08, 2018	BUY	$16.2 - $17.74 $44.2 Million - $48.4 Million	2,728,647 Added 56.23%	7,581,265 $126 Million
Q2 2018 Aug 13, 2018	BUY	$16.0 - $17.57 $5.57 Million - $6.11 Million	347,869 Added 7.72%	4,852,618 $83 Million
Q1 2018 May 14, 2018	SELL	$16.31 - $20.3 $4.76 Million - $5.92 Million	-291,871 Reduced 6.08%	4,504,749 $75.6 Million
Q4 2017 Feb 13, 2018	BUY	$20.02 - $21.03 $309,889 - $325,523	15,479 Added 0.32%	4,796,620 $98.5 Million
Q3 2017 Nov 13, 2017	BUY	$20.16 - $21.07 $96.4 Million - $101 Million	4,781,141	4,781,141 $98.2 Million

Others Institutions Holding ESRT

# of Institutions

232

Shares Held

117M

Call Options Held

287K

Put Options Held

400

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 $1.77B
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...

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Alliancebernstein L.P. Empire State Realty Trust, Inc. Transaction History