A detailed history of Aqr Capital Management LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 17,360 shares of ESRT stock, worth $183,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,360
Previous 23,839 27.18%
Holding current value
$183,842
Previous $223,000 13.9%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.25 - $11.32 $59,930 - $73,342
-6,479 Reduced 27.18%
17,360 $192,000
Q2 2024

Aug 14, 2024

SELL
$8.92 - $9.98 $116,504 - $130,348
-13,061 Reduced 35.4%
23,839 $223,000
Q1 2024

May 15, 2024

BUY
$9.37 - $10.25 $99,115 - $108,424
10,578 Added 40.19%
36,900 $373,000
Q4 2023

Feb 14, 2024

SELL
$7.46 - $9.89 $728,334 - $965,580
-97,632 Reduced 78.76%
26,322 $255,000
Q3 2023

Nov 14, 2023

SELL
$7.62 - $8.95 $953,650 - $1.12 Million
-125,151 Reduced 50.24%
123,954 $996,000
Q2 2023

Aug 14, 2023

BUY
$5.5 - $7.53 $235,064 - $321,824
42,739 Added 20.71%
249,105 $1.87 Million
Q1 2023

May 15, 2023

BUY
$5.82 - $8.58 $182,486 - $269,025
31,355 Added 17.92%
206,366 $1.34 Million
Q4 2022

Feb 14, 2023

SELL
$6.38 - $7.71 $269,657 - $325,870
-42,266 Reduced 19.45%
175,011 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$6.41 - $8.53 $884,323 - $1.18 Million
137,960 Added 173.93%
217,277 $1.43 Million
Q2 2022

Aug 15, 2022

BUY
$6.57 - $9.76 $385,468 - $572,628
58,671 Added 284.18%
79,317 $545,000
Q1 2022

May 16, 2022

SELL
$8.67 - $10.17 $143,306 - $168,099
-16,529 Reduced 44.46%
20,646 $203,000
Q4 2021

Feb 14, 2022

BUY
$8.55 - $10.98 $675 - $867
79 Added 0.21%
37,175 $331,000
Q3 2021

Nov 15, 2021

SELL
$9.65 - $12.25 $5.79 Million - $7.35 Million
-599,771 Reduced 94.18%
37,096 $372,000
Q2 2021

Aug 16, 2021

BUY
$10.8 - $12.81 $1.34 Million - $1.59 Million
124,502 Added 24.3%
636,867 $7.52 Million
Q1 2021

May 17, 2021

BUY
$8.94 - $11.83 $3.26 Million - $4.31 Million
364,524 Added 246.56%
512,365 $5.7 Million
Q4 2020

Feb 16, 2021

SELL
$5.38 - $10.11 $1.28 Million - $2.4 Million
-237,697 Reduced 61.65%
147,841 $1.35 Million
Q3 2020

Nov 16, 2020

BUY
$5.79 - $7.16 $287,907 - $356,031
49,725 Added 14.81%
385,538 $2.36 Million
Q2 2020

Aug 17, 2020

BUY
$6.47 - $9.62 $2.05 Million - $3.05 Million
317,183 Added 1702.54%
335,813 $2.29 Million
Q1 2020

May 15, 2020

SELL
$7.31 - $14.26 $93,538 - $182,470
-12,796 Reduced 40.72%
18,630 $167,000
Q4 2019

Feb 14, 2020

SELL
$13.64 - $14.78 $14,431 - $15,637
-1,058 Reduced 3.26%
31,426 $439,000
Q3 2019

Nov 14, 2019

BUY
$13.02 - $15.34 $24,282 - $28,609
1,865 Added 6.09%
32,484 $464,000
Q2 2019

Aug 14, 2019

SELL
$14.38 - $15.9 $88,149 - $97,467
-6,130 Reduced 16.68%
30,619 $453,000
Q1 2019

May 14, 2019

SELL
$13.91 - $16.14 $31,812 - $36,912
-2,287 Reduced 5.86%
36,749 $581,000
Q4 2018

Feb 14, 2019

SELL
$13.81 - $16.43 $16,102 - $19,157
-1,166 Reduced 2.9%
39,036 $555,000
Q3 2018

Nov 15, 2018

BUY
$16.2 - $17.74 $31,687 - $34,699
1,956 Added 5.11%
40,202 $668,000
Q2 2018

Aug 14, 2018

BUY
$16.0 - $17.57 $43,344 - $47,597
2,709 Added 7.62%
38,246 $654,000
Q1 2018

May 15, 2018

BUY
$16.31 - $20.3 $91,075 - $113,355
5,584 Added 18.64%
35,537 $597,000
Q4 2017

Feb 14, 2018

BUY
$20.02 - $21.03 $134,234 - $141,006
6,705 Added 28.84%
29,953 $615,000
Q3 2017

Nov 14, 2017

BUY
$20.16 - $21.07 $468,679 - $489,835
23,248
23,248 $478,000

Others Institutions Holding ESRT

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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