Chartwell Investment Partners, LLC Empire State Realty Trust, Inc. Transaction History

Chartwell Investment Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$6.47 - $9.62 $3.57 Million - $5.3 Million	-551,373 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$7.31 - $14.26 $76,243 - $148,731	10,430 Added 1.93%	551,373 $4.94 Million
Q4 2019 Jan 29, 2020	BUY	$13.64 - $14.78 $50,468 - $54,686	3,700 Added 0.69%	540,943 $7.55 Million
Q3 2019 Oct 29, 2019	SELL	$13.02 - $15.34 $380,144 - $447,881	-29,197 Reduced 5.15%	537,243 $7.67 Million
Q2 2019 Aug 19, 2019	SELL	$14.38 - $15.9 $418,026 - $462,213	-29,070 Reduced 4.88%	566,440 $8.39 Million
Q1 2019 Apr 11, 2019	SELL	$13.91 - $16.14 $457,430 - $530,763	-32,885 Reduced 5.23%	595,510 $9.41 Million
Q4 2018 Feb 01, 2019	BUY	$13.81 - $16.43 $2.4 Million - $2.85 Million	173,722 Added 38.21%	628,395 $8.94 Million
Q3 2018 Nov 08, 2018	SELL	$16.2 - $17.74 $230,590 - $252,511	-14,234 Reduced 3.04%	454,673 $7.55 Million
Q2 2018 Aug 09, 2018	BUY	$16.0 - $17.57 $201,712 - $221,504	12,607 Added 2.76%	468,907 $8.02 Million
Q1 2018 May 08, 2018	SELL	$16.31 - $20.3 $645,876 - $803,880	-39,600 Reduced 7.99%	456,300 $9.37 Million
Q1 2018 May 08, 2018	BUY	$16.31 - $20.3 $645,876 - $803,880	39,600 Added 8.68%	495,900 $8.33 Million
Q4 2017 Feb 08, 2018	SELL	$20.02 - $21.03 $339,839 - $356,984	-16,975 Reduced 3.59%	456,300 $9.37 Million
Q3 2017 Nov 08, 2017	BUY	$20.16 - $21.07 $9.54 Million - $9.97 Million	473,275	473,275 $9.72 Million

231

117M

287K

400

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.63B
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 Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Chartwell Investment Partners, LLC with notifications on news.