A detailed history of Cipher Capital LP transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 21,253 shares of ESRT stock, worth $225,069. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,253
Previous 48,263 55.96%
Holding current value
$225,069
Previous $467,000 53.96%
% of portfolio
0.1%
Previous 0.15%

Shares

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

May 15, 2024

SELL
$9.37 - $10.25 $253,083 - $276,852
-27,010 Reduced 55.96%
21,253 $215,000
Q4 2023

Feb 14, 2024

BUY
$7.46 - $9.89 $171,676 - $227,598
23,013 Added 91.14%
48,263 $467,000
Q3 2023

Nov 14, 2023

BUY
$7.62 - $8.95 $192,405 - $225,987
25,250 New
25,250 $203,000
Q1 2023

May 15, 2023

BUY
$5.82 - $8.58 $234,313 - $345,430
40,260 New
40,260 $261,000
Q3 2022

Nov 14, 2022

BUY
$6.41 - $8.53 $198,229 - $263,790
30,925 New
30,925 $203,000
Q2 2021

Aug 16, 2021

SELL
$10.8 - $12.81 $585,349 - $694,289
-54,199 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$8.94 - $11.83 $411,615 - $544,676
-46,042 Reduced 45.93%
54,199 $603,000
Q4 2020

Feb 12, 2021

BUY
$5.38 - $10.11 $539,296 - $1.01 Million
100,241 New
100,241 $934,000
Q3 2020

Nov 13, 2020

SELL
$5.79 - $7.16 $369,176 - $456,528
-63,761 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$6.47 - $9.62 $318,563 - $473,659
49,237 Added 339.0%
63,761 $446,000
Q1 2020

May 15, 2020

BUY
$7.31 - $14.26 $106,170 - $207,112
14,524 New
14,524 $130,000
Q4 2019

Feb 13, 2020

SELL
$13.64 - $14.78 $499,755 - $541,524
-36,639 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$13.02 - $15.34 $16,053 - $18,914
-1,233 Reduced 3.26%
36,639 $523,000
Q2 2019

Aug 13, 2019

SELL
$14.38 - $15.9 $224,011 - $247,690
-15,578 Reduced 29.14%
37,872 $561,000
Q1 2019

May 15, 2019

BUY
$13.91 - $16.14 $743,489 - $862,683
53,450 New
53,450 $844,000
Q4 2018

Feb 14, 2019

SELL
$13.81 - $16.43 $570,546 - $678,789
-41,314 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$16.2 - $17.74 $230,590 - $252,511
-14,234 Reduced 25.62%
41,314 $686,000
Q2 2018

Aug 14, 2018

BUY
$16.0 - $17.57 $888,768 - $975,978
55,548 New
55,548 $950,000
Q4 2017

Feb 12, 2018

SELL
$20.02 - $21.03 $295,455 - $310,360
-14,758 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$20.16 - $21.07 $297,521 - $310,951
14,758
14,758 $303,000

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 $1.7B
  • 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...
More about ESRT
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