American Century Companies Inc Empire State Realty Trust, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.37 - $10.25 $155,654 - $170,273	16,612 Added 87.34%	35,633 $360,000
Q4 2023 Feb 13, 2024	BUY	$7.46 - $9.89 $141,896 - $188,117	19,021 New	19,021 $184,000
Q1 2023 May 11, 2023	BUY	$5.82 - $8.58 $134,936 - $198,927	23,185 New	23,185 $150,000
Q4 2021 Feb 07, 2022	SELL	$8.55 - $10.98 $10.2 Million - $13.1 Million	-1,193,465 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$9.65 - $12.25 $1.48 Million - $1.88 Million	153,248 Added 14.73%	1,193,465 $12 Million
Q2 2021 Aug 05, 2021	SELL	$10.8 - $12.81 $18.2 Million - $21.6 Million	-1,682,814 Reduced 61.8%	1,040,217 $12.5 Million
Q1 2021 May 14, 2021	BUY	$8.94 - $11.83 $4.68 Million - $6.2 Million	523,932 Added 23.82%	2,723,031 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$5.38 - $10.11 $8.04 Million - $15.1 Million	1,494,185 Added 211.97%	2,199,099 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	$5.79 - $7.16 $315,636 - $390,320	54,514 Added 8.38%	704,914 $4.31 Million
Q2 2020 Aug 13, 2020	SELL	$6.47 - $9.62 $33.9 Million - $50.4 Million	-5,236,619 Reduced 88.95%	650,400 $4.55 Million
Q1 2020 May 14, 2020	SELL	$7.31 - $14.26 $3.85 Million - $7.51 Million	-526,977 Reduced 8.22%	5,887,019 $52.7 Million
Q4 2019 Feb 12, 2020	SELL	$13.64 - $14.78 $1.41 Million - $1.53 Million	-103,289 Reduced 1.58%	6,413,996 $89.5 Million
Q3 2019 Nov 13, 2019	BUY	$13.02 - $15.34 $4.13 Million - $4.87 Million	317,471 Added 5.12%	6,517,285 $93 Million
Q2 2019 Aug 14, 2019	BUY	$14.38 - $15.9 $35.9 Million - $39.7 Million	2,497,225 Added 67.45%	6,199,814 $91.8 Million
Q1 2019 May 14, 2019	BUY	$13.91 - $16.14 $8.75 Million - $10.1 Million	628,860 Added 20.46%	3,702,589 $0
Q4 2018 Feb 13, 2019	BUY	$13.81 - $16.43 $6.84 Million - $8.13 Million	495,046 Added 19.2%	3,073,729 $43.7 Million
Q3 2018 Nov 02, 2018	BUY	$16.2 - $17.74 $2.65 Million - $2.9 Million	163,480 Added 6.77%	2,578,683 $42.8 Million
Q2 2018 Aug 08, 2018	SELL	$16.0 - $17.57 $609,456 - $669,258	-38,091 Reduced 1.55%	2,415,203 $41.3 Million
Q1 2018 May 03, 2018	SELL	$16.31 - $20.3 $15.7 Million - $19.6 Million	-964,351 Reduced 28.22%	2,453,294 $41.2 Million
Q4 2017 Feb 02, 2018	SELL	$20.02 - $21.03 $981,440 - $1.03 Million	-49,023 Reduced 1.41%	3,417,645 $70.2 Million
Q3 2017 Nov 01, 2017	BUY	$20.16 - $21.07 $69.9 Million - $73 Million	3,466,668	3,466,668 $71.2 Million

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...

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