Black Rock Inc. Empire State Realty Trust, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 16,141,372 shares of ESRT stock, worth $178 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,141,372

Previous 15,754,092 2.46%

Holding current value

$178 Million

Previous $160 Million 5.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.92 - $9.98 $3.45 Million - $3.87 Million	387,280 Added 2.46%	16,141,372 $151 Million
Q1 2024 May 10, 2024	BUY	$9.37 - $10.25 $320,201 - $350,273	34,173 Added 0.22%	15,754,092 $160 Million
Q4 2023 Feb 13, 2024	BUY	$7.46 - $9.89 $13.3 Million - $17.6 Million	1,782,797 Added 12.79%	15,719,919 $152 Million
Q3 2023 Nov 13, 2023	SELL	$7.62 - $8.95 $3.75 Million - $4.4 Million	-491,499 Reduced 3.41%	13,937,122 $112 Million
Q2 2023 Aug 11, 2023	BUY	$5.5 - $7.53 $2.12 Million - $2.91 Million	385,930 Added 2.75%	14,428,621 $108 Million
Q1 2023 May 12, 2023	SELL	$5.82 - $8.58 $713,596 - $1.05 Million	-122,611 Reduced 0.87%	14,042,691 $91.1 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $7.71 $5.97 Million - $7.21 Million	935,658 Added 7.07%	14,165,302 $95.5 Million
Q3 2022 Nov 14, 2022	SELL	$6.41 - $8.53 $2.51 Million - $3.35 Million	-392,258 Reduced 2.88%	13,229,644 $86.8 Million
Q2 2022 Aug 12, 2022	SELL	$6.57 - $9.76 $1.49 Million - $2.22 Million	-227,219 Reduced 1.64%	13,621,902 $95.8 Million
Q1 2022 May 12, 2022	SELL	$8.67 - $10.17 $6.63 Million - $7.78 Million	-765,004 Reduced 5.23%	13,849,121 $136 Million
Q4 2021 Feb 10, 2022	BUY	$8.55 - $10.98 $6.13 Million - $7.87 Million	717,200 Added 5.16%	14,614,125 $130 Million
Q3 2021 Nov 09, 2021	SELL	$9.65 - $12.25 $3.69 Million - $4.69 Million	-382,864 Reduced 2.68%	13,896,925 $139 Million
Q2 2021 Aug 11, 2021	BUY	$10.8 - $12.81 $154 Million - $183 Million	14,279,789 New	14,279,789 $171 Million

Others Institutions Holding ESRT

# of Institutions

232

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 $1.77B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account