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

Centersquare Investment Management LLC

  • $9.22 Billion
  • Q4 2024

A detailed history of Centersquare Investment Management LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 44,613 shares of ESRT stock, worth $385,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,613
Holding current value
$385,902
% of portfolio
0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$10.06 - $11.43 $448,806 - $509,926
44,613 New
44,613 $460,000
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
236
Shares Held
122M
Call Options Held
78.1K
Put Options Held
600
View Full List

About Empire State Realty Trust, Inc.

ESRT Quotes by TradingView
  • Ticker ESRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 160,576,000
  • Market Cap $1.39B
  • 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
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