Boothbay Fund Management, LLC Empire State Realty Trust, Inc. Transaction History

Boothbay Fund Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.62 - $8.95 $302,651 - $355,476	39,718 Added 56.5%	110,010 $884,000
Q2 2023 Aug 14, 2023	BUY	$5.5 - $7.53 $386,606 - $529,298	70,292 New	70,292 $526,000
Q1 2022 May 16, 2022	SELL	$8.67 - $10.17 $94,121 - $110,405	-10,856 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.55 - $10.98 $92,818 - $119,198	10,856 New	10,856 $97,000
Q4 2020 Feb 12, 2021	SELL	$5.38 - $10.11 $633,607 - $1.19 Million	-117,771 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.79 - $7.16 $681,894 - $843,240	117,771 New	117,771 $721,000
Q2 2020 Aug 14, 2020	SELL	$6.47 - $9.62 $489,785 - $728,243	-75,701 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.31 - $14.26 $2,331 - $4,548	-319 Reduced 0.42%	75,701 $678,000
Q4 2019 Feb 14, 2020	BUY	$13.64 - $14.78 $69,045 - $74,816	5,062 Added 7.13%	76,020 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.34 $131,345 - $154,749	10,088 Added 16.57%	70,958 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$14.38 - $15.9 $451,977 - $499,752	-31,431 Reduced 34.05%	60,870 $901,000
Q1 2019 May 15, 2019	BUY	$13.91 - $16.14 $580,464 - $673,522	41,730 Added 82.52%	92,301 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$13.81 - $16.43 $14,887 - $17,711	-1,078 Reduced 2.09%	50,571 $720,000
Q3 2018 Nov 14, 2018	BUY	$16.2 - $17.74 $124,902 - $136,775	7,710 Added 17.55%	51,649 $858,000
Q2 2018 Aug 14, 2018	BUY	$16.0 - $17.57 $703,024 - $772,008	43,939 New	43,939 $751,000

232

117M

287K

400

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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.