Allspring Global Investments Holdings, LLC Empire State Realty Trust, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$9.37 - $10.25 $132,510 - $144,955	14,142 New	14,142 $143,000
Q3 2023 Oct 27, 2023	BUY	$7.62 - $8.95 $89,893 - $105,583	11,797 New	11,797 $94,000
Q2 2023 Jul 18, 2023	BUY	$5.5 - $7.53 $40,408 - $55,322	7,347 Added 141.89%	12,525 $93,000
Q1 2023 Apr 13, 2023	BUY	$5.82 - $8.58 $15,911 - $23,457	2,734 Added 111.87%	5,178 $33,000
Q4 2022 Jan 23, 2023	SELL	$6.38 - $7.71 $350 - $424	-55 Reduced 2.2%	2,444 $0
Q3 2022 Oct 26, 2022	SELL	$6.41 - $8.53 $23,550 - $31,339	-3,674 Reduced 59.52%	2,499 $16,000
Q2 2022 Jul 25, 2022	SELL	$6.57 - $9.76 $499,411 - $741,896	-76,014 Reduced 92.49%	6,173 $43,000
Q1 2022 May 02, 2022	BUY	$8.67 - $10.17 $5,089 - $5,969	587 Added 0.72%	82,187 $807,000
Q4 2021 Jan 28, 2022	BUY	$8.55 - $10.98 $697,680 - $895,968	81,600 New	81,600 $726,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account