Barclays PLC Empire State Realty Trust, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Barclays PLC holds 304,539 shares of ESRT stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,539

Previous 130,574 133.23%

Holding current value

$3.23 Million

Previous $1.22 Million 175.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.25 - $11.32 $1.61 Million - $1.97 Million	173,965 Added 133.23%	304,539 $3.37 Million
Q2 2024 Aug 14, 2024	SELL	$8.92 - $9.98 $616,960 - $690,276	-69,166 Reduced 34.63%	130,574 $1.22 Million
Q1 2024 May 15, 2024	SELL	$9.37 - $10.25 $976,756 - $1.07 Million	-104,243 Reduced 34.29%	199,740 $2.02 Million
Q4 2023 Feb 15, 2024	BUY	$7.46 - $9.89 $1.25 Million - $1.66 Million	167,564 Added 122.83%	303,983 $2.95 Million
Q3 2023 Nov 07, 2023	SELL	$7.62 - $8.95 $2.46 Million - $2.89 Million	-322,483 Reduced 70.27%	136,419 $1.1 Million
Q2 2023 Aug 03, 2023	SELL	$5.5 - $7.53 $238,997 - $327,208	-43,454 Reduced 8.65%	458,902 $3.44 Million
Q1 2023 May 04, 2023	SELL	$5.82 - $8.58 $77,499 - $114,251	-13,316 Reduced 2.58%	502,356 $3.26 Million
Q4 2022 Feb 13, 2023	SELL	$6.38 - $7.71 $1.25 Million - $1.51 Million	-196,075 Reduced 27.55%	515,672 $3.48 Million
Q3 2022 Nov 03, 2022	BUY	$6.41 - $8.53 $554,253 - $737,563	86,467 Added 13.83%	711,747 $4.67 Million
Q2 2022 Aug 12, 2022	BUY	$6.57 - $9.76 $435,978 - $647,663	66,359 Added 11.87%	625,280 $4.4 Million
Q1 2022 May 16, 2022	BUY	$8.67 - $10.17 $1.85 Million - $2.17 Million	213,729 Added 61.92%	558,921 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$8.55 - $10.98 $2.29 Million - $2.93 Million	267,253 Added 342.9%	345,192 $3.07 Million
Q3 2021 Nov 09, 2021	SELL	$9.65 - $12.25 $2.8 Million - $3.56 Million	-290,487 Reduced 78.85%	77,939 $781,000
Q2 2021 Aug 13, 2021	SELL	$10.8 - $12.81 $949,028 - $1.13 Million	-87,873 Reduced 19.26%	368,426 $4.42 Million
Q1 2021 May 13, 2021	BUY	$8.94 - $11.83 $1.09 Million - $1.45 Million	122,431 Added 36.67%	456,299 $5.08 Million
Q4 2020 Feb 11, 2021	SELL	$5.38 - $10.11 $151,420 - $284,545	-28,145 Reduced 7.77%	333,868 $3.11 Million
Q3 2020 Nov 12, 2020	BUY	$5.79 - $7.16 $1.54 Million - $1.9 Million	265,158 Added 273.77%	362,013 $2.22 Million
Q2 2020 Aug 12, 2020	BUY	$6.47 - $9.62 $9,834 - $14,622	1,520 Added 1.59%	96,855 $677,000
Q1 2020 May 13, 2020	SELL	$7.31 - $14.26 $92,610 - $180,659	-12,669 Reduced 11.73%	95,335 $854,000
Q4 2019 Feb 10, 2020	SELL	$13.64 - $14.78 $937,968 - $1.02 Million	-68,766 Reduced 38.9%	108,004 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.34 $213,007 - $250,962	16,360 Added 10.2%	176,770 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$14.38 - $15.9 $560,431 - $619,670	38,973 Added 32.09%	160,410 $2.38 Million
Q1 2019 May 15, 2019	SELL	$13.91 - $16.14 $5.25 Million - $6.09 Million	-377,308 Reduced 75.65%	121,437 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$13.81 - $16.43 $5.07 Million - $6.03 Million	366,780 Added 277.94%	498,745 $7.1 Million
Q3 2018 Nov 14, 2018	SELL	$16.2 - $17.74 $5.22 Million - $5.71 Million	-321,970 Reduced 70.93%	131,965 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$16.0 - $17.57 $4.04 Million - $4.43 Million	252,329 Added 125.16%	453,935 $7.76 Million
Q1 2018 May 15, 2018	BUY	$16.31 - $20.3 $1.08 Million - $1.35 Million	66,443 Added 49.16%	201,606 $3.39 Million
Q4 2017 Feb 14, 2018	BUY	$20.02 - $21.03 $231,190 - $242,854	11,548 Added 9.34%	135,163 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $21.07 $2.49 Million - $2.6 Million	123,615	123,615 $2.54 Million

Others Institutions Holding ESRT

# of Institutions

231

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 $1.7B
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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