Centersquare Investment Management LLC Empire State Realty Trust, Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.62 - $8.95 $967 - $1,136	-127 Reduced 0.16%	80,911 $650,000
Q2 2023 Aug 14, 2023	BUY	$5.5 - $7.53 $2,893 - $3,960	526 Added 0.65%	81,038 $606,000
Q1 2023 May 11, 2023	BUY	$5.82 - $8.58 $1,117 - $1,647	192 Added 0.24%	80,512 $522,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $7.71 $140,360 - $169,620	-22,000 Reduced 21.5%	80,320 $541,000
Q3 2022 Nov 14, 2022	SELL	$6.41 - $8.53 $13.4 Million - $17.8 Million	-2,087,412 Reduced 95.33%	102,320 $671,000
Q2 2022 Aug 12, 2022	SELL	$6.57 - $9.76 $991,550 - $1.47 Million	-150,921 Reduced 6.45%	2,189,732 $15.4 Million
Q1 2022 May 13, 2022	SELL	$8.67 - $10.17 $424,413 - $497,841	-48,952 Reduced 2.05%	2,340,653 $23 Million
Q4 2021 Feb 11, 2022	SELL	$8.55 - $10.98 $2.87 Million - $3.68 Million	-335,376 Reduced 12.31%	2,389,605 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$9.65 - $12.25 $14.4 Million - $18.3 Million	1,490,718 Added 120.78%	2,724,981 $27.3 Million
Q2 2021 Aug 13, 2021	SELL	$10.8 - $12.81 $5.92 Million - $7.03 Million	-548,611 Reduced 30.77%	1,234,263 $14.8 Million
Q1 2021 May 13, 2021	SELL	$8.94 - $11.83 $2.42 Million - $3.2 Million	-270,474 Reduced 13.17%	1,782,874 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$5.38 - $10.11 $23 Million - $43.2 Million	-4,270,495 Reduced 67.53%	2,053,348 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$5.79 - $7.16 $2.85 Million - $3.52 Million	491,837 Added 8.43%	6,323,843 $38.7 Million
Q2 2020 Aug 11, 2020	BUY	$6.47 - $9.62 $3.11 Million - $4.62 Million	480,369 Added 8.98%	5,832,006 $40.8 Million
Q1 2020 May 14, 2020	SELL	$7.31 - $14.26 $5.4 Million - $10.5 Million	-738,853 Reduced 12.13%	5,351,637 $48 Million
Q4 2019 Feb 12, 2020	SELL	$13.64 - $14.78 $13.8 Million - $15 Million	-1,013,850 Reduced 14.27%	6,090,490 $85 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.34 $81 Million - $95.5 Million	6,223,202 Added 706.27%	7,104,340 $101 Million
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.34 $75.8 Million - $89.3 Million	-5,819,360 Reduced 86.85%	881,138 $101 Million
Q2 2019 Aug 08, 2019	BUY	$14.38 - $15.9 $1.76 Million - $1.94 Million	122,224 Added 1.86%	6,700,498 $99.2 Million
Q1 2019 May 10, 2019	BUY	$13.91 - $16.14 $85.3 Million - $98.9 Million	6,129,089 Added 1364.49%	6,578,274 $104 Million
Q1 2019 May 09, 2019	SELL	$13.91 - $16.14 $83.5 Million - $96.9 Million	-6,000,801 Reduced 93.04%	449,185 $102 Million
Q4 2018 Feb 13, 2019	BUY	$13.81 - $16.43 $89.1 Million - $106 Million	6,449,986 New	6,449,986 $91.8 Million
Q3 2018 Nov 14, 2018	SELL	$16.2 - $17.74 $2.21 Million - $2.42 Million	-136,325 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$16.0 - $17.57 $2.18 Million - $2.4 Million	136,325 New	136,325 $2.33 Million

Others Institutions Holding ESRT

# of Institutions

231

Shares Held

117M

Call Options Held

287K

Put Options Held

400

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$205 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$171 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$68.7 Million
0.02% of portfolio
State Street Corp Boston, MA

6.08M
Shares

$64.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

5.99M
Shares

$63.4 Million
0.01% of portfolio

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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