A detailed history of Charles Schwab Investment Management Inc transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,758,869 shares of ESRT stock, worth $39.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,758,869
Previous 3,587,813 4.77%
Holding current value
$39.6 Million
Previous $33.7 Million 23.76%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.25 - $11.32 $1.58 Million - $1.94 Million
171,056 Added 4.77%
3,758,869 $41.6 Million
Q2 2024

Aug 12, 2024

BUY
$8.92 - $9.98 $1.46 Million - $1.63 Million
163,813 Added 4.78%
3,587,813 $33.7 Million
Q1 2024

May 08, 2024

BUY
$9.37 - $10.25 $1.3 Million - $1.42 Million
138,457 Added 4.21%
3,424,000 $34.7 Million
Q4 2023

Feb 06, 2024

BUY
$7.46 - $9.89 $1.83 Million - $2.43 Million
245,458 Added 8.07%
3,285,543 $31.8 Million
Q3 2023

Nov 08, 2023

BUY
$7.62 - $8.95 $1.35 Million - $1.58 Million
177,050 Added 6.18%
3,040,085 $24.4 Million
Q2 2023

Aug 09, 2023

BUY
$5.5 - $7.53 $887,650 - $1.22 Million
161,391 Added 5.97%
2,863,035 $21.4 Million
Q1 2023

May 11, 2023

BUY
$5.82 - $8.58 $475,051 - $700,333
81,624 Added 3.12%
2,701,644 $17.5 Million
Q4 2022

Feb 13, 2023

BUY
$6.38 - $7.71 $380,011 - $459,230
59,563 Added 2.33%
2,620,020 $17.7 Million
Q3 2022

Nov 14, 2022

BUY
$6.41 - $8.53 $454,308 - $604,563
70,875 Added 2.85%
2,560,457 $16.8 Million
Q2 2022

Aug 15, 2022

BUY
$6.57 - $9.76 $414,783 - $616,178
63,133 Added 2.6%
2,489,582 $17.5 Million
Q1 2022

May 13, 2022

BUY
$8.67 - $10.17 $927,984 - $1.09 Million
107,034 Added 4.61%
2,426,449 $23.8 Million
Q4 2021

Feb 11, 2022

BUY
$8.55 - $10.98 $700,860 - $900,052
81,972 Added 3.66%
2,319,415 $20.6 Million
Q3 2021

Nov 16, 2021

BUY
$9.65 - $12.25 $385,112 - $488,873
39,908 Added 1.82%
2,237,443 $22.4 Million
Q2 2021

Aug 16, 2021

BUY
$10.8 - $12.81 $3.62 Million - $4.29 Million
334,765 Added 17.97%
2,197,535 $26.4 Million
Q1 2021

May 17, 2021

BUY
$8.94 - $11.83 $705,696 - $933,824
78,937 Added 4.43%
1,862,770 $20.7 Million
Q4 2020

Feb 16, 2021

BUY
$5.38 - $10.11 $232,120 - $436,195
43,145 Added 2.48%
1,783,833 $16.6 Million
Q3 2020

Nov 13, 2020

BUY
$5.79 - $7.16 $240,707 - $297,662
41,573 Added 2.45%
1,740,688 $10.7 Million
Q2 2020

Aug 14, 2020

SELL
$6.47 - $9.62 $4.55 Million - $6.76 Million
-702,476 Reduced 29.25%
1,699,115 $11.9 Million
Q1 2020

May 15, 2020

BUY
$7.31 - $14.26 $1.3 Million - $2.54 Million
177,781 Added 7.99%
2,401,591 $21.5 Million
Q4 2019

Feb 07, 2020

BUY
$13.64 - $14.78 $2.36 Million - $2.56 Million
173,079 Added 8.44%
2,223,810 $31 Million
Q3 2019

Nov 08, 2019

BUY
$13.02 - $15.34 $2.9 Million - $3.42 Million
222,986 Added 12.2%
2,050,731 $29.3 Million
Q2 2019

Aug 09, 2019

BUY
$14.38 - $15.9 $17.5 Million - $19.4 Million
1,219,607 Added 200.55%
1,827,745 $27.1 Million
Q1 2019

May 14, 2019

BUY
$13.91 - $16.14 $1.54 Million - $1.79 Million
110,775 Added 22.27%
608,138 $9.61 Million
Q4 2018

Feb 14, 2019

BUY
$13.81 - $16.43 $79,849 - $94,998
5,782 Added 1.18%
497,363 $7.08 Million
Q3 2018

Nov 13, 2018

BUY
$16.2 - $17.74 $809,303 - $886,237
49,957 Added 11.31%
491,581 $8.17 Million
Q2 2018

Aug 08, 2018

BUY
$16.0 - $17.57 $458,928 - $503,960
28,683 Added 6.95%
441,624 $7.55 Million
Q1 2018

May 07, 2018

BUY
$16.31 - $20.3 $347,158 - $432,085
21,285 Added 5.43%
412,941 $6.93 Million
Q4 2017

Jan 17, 2018

BUY
$20.02 - $21.03 $763,863 - $802,399
38,155 Added 10.79%
391,656 $8.04 Million
Q3 2017

Nov 13, 2017

BUY
$20.16 - $21.07 $7.13 Million - $7.45 Million
353,501
353,501 $7.26 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 $1.69B
  • 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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