A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 1,575,053 shares of ESRT stock, worth $14.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,575,053
Previous 2,467,453 36.17%
Holding current value
$14.8 Million
Previous $23.9 Million 33.27%
% of portfolio
0.3%
Previous 0.44%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$9.37 - $10.25 $8.36 Million - $9.15 Million
-892,400 Reduced 36.17%
1,575,053 $16 Million
Q4 2023

Feb 12, 2024

BUY
$7.46 - $9.89 $4.95 Million - $6.56 Million
663,159 Added 36.75%
2,467,453 $23.9 Million
Q3 2023

Nov 13, 2023

BUY
$7.62 - $8.95 $13.7 Million - $16.1 Million
1,804,294 New
1,804,294 $14.5 Million
Q3 2022

Nov 14, 2022

SELL
$6.41 - $8.53 $74,997 - $99,800
-11,700 Reduced 43.82%
15,000 $98,000
Q2 2022

Aug 12, 2022

BUY
$6.57 - $9.76 $175,419 - $260,592
26,700 New
26,700 $188,000
Q1 2020

May 13, 2020

SELL
$7.31 - $14.26 $706,635 - $1.38 Million
-96,667 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$13.64 - $14.78 $1.32 Million - $1.43 Million
96,667 New
96,667 $1.35 Million

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 $1.51B
  • 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

Track Cbre Investment Management Listed Real Assets LLC Portfolio

Follow Cbre Investment Management Listed Real Assets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.