Amp Capital Investors LTD Empire State Realty Trust, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$8.67 - $10.17 $226,000 - $265,101	-26,067 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.55 - $10.98 $245,333 - $315,060	-28,694 Reduced 52.4%	26,067 $232,000
Q3 2021 Nov 15, 2021	BUY	$9.65 - $12.25 $198,712 - $252,252	20,592 Added 60.27%	54,761 $549,000
Q2 2021 Aug 16, 2021	SELL	$10.8 - $12.81 $345 - $409	-32 Reduced 0.09%	34,169 $410,000
Q1 2021 May 17, 2021	BUY	$8.94 - $11.83 $1,296 - $1,715	145 Added 0.43%	34,201 $381,000
Q4 2020 Feb 12, 2021	BUY	$5.38 - $10.11 $4,013 - $7,542	746 Added 2.24%	34,056 $316,000
Q3 2020 Nov 12, 2020	BUY	$5.79 - $7.16 $25,771 - $31,869	4,451 Added 15.42%	33,310 $203,000
Q2 2020 Aug 14, 2020	SELL	$6.47 - $9.62 $221,228 - $328,936	-34,193 Reduced 54.23%	28,859 $199,000
Q1 2020 May 13, 2020	SELL	$7.31 - $14.26 $22,127 - $43,165	-3,027 Reduced 4.58%	63,052 $561,000
Q4 2019 Feb 13, 2020	SELL	$13.64 - $14.78 $38,123 - $41,310	-2,795 Reduced 4.06%	66,079 $911,000
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.34 $31.2 Million - $36.8 Million	-2,399,410 Reduced 97.21%	68,874 $980,000
Q2 2019 Aug 14, 2019	SELL	$14.38 - $15.9 $22.9 Million - $25.3 Million	-1,592,878 Reduced 39.22%	2,468,284 $36 Million
Q1 2019 May 15, 2019	BUY	$13.91 - $16.14 $355,762 - $412,796	25,576 Added 0.63%	4,061,162 $64.4 Million
Q4 2018 Feb 13, 2019	BUY	$13.81 - $16.43 $13.5 Million - $16.1 Million	978,027 Added 31.99%	4,035,586 $57.6 Million
Q3 2018 Nov 13, 2018	BUY	$16.2 - $17.74 $5.75 Million - $6.29 Million	354,777 Added 13.13%	3,057,559 $50.1 Million
Q2 2018 Aug 13, 2018	BUY	$16.0 - $17.57 $1.23 Million - $1.35 Million	76,850 Added 2.93%	2,702,782 $46.2 Million
Q1 2018 May 15, 2018	SELL	$16.31 - $20.3 $1.79 Million - $2.23 Million	-109,915 Reduced 4.02%	2,625,932 $44.2 Million
Q4 2017 Feb 14, 2018	SELL	$20.02 - $21.03 $1.93 Million - $2.03 Million	-96,576 Reduced 3.41%	2,735,847 $56.2 Million
Q3 2017 Nov 14, 2017	SELL	$20.16 - $21.07 $1.48 Million - $1.54 Million	-73,302 Reduced 2.52%	2,832,423 $58.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,905,725	2,905,725 $59.9 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...

More about ESRT

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