Concourse Financial Group Securities, Inc. Empire State Realty Trust, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$6.79 - $8.71 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$7.82 - $10.26 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$10.06 - $11.43 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$9.25 - $11.32 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$8.92 - $9.98 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$9.37 - $10.25 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$7.46 - $9.89 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$7.62 - $8.95 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.62 - $8.95 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.5 - $7.53 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$5.82 - $8.58 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.38 - $7.71 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.41 - $8.53 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$6.57 - $9.76 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$8.67 - $10.17 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$8.55 - $10.98 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$9.65 - $12.25 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.8 - $12.81 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$8.94 - $11.83 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$5.38 - $10.11 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.79 - $7.16 $683 - $844	-118 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.47 - $9.62 $6,036 - $8,975	-933 Reduced 88.77%	118 $1,000
Q1 2020 May 13, 2020	SELL	$7.31 - $14.26 $1,345 - $2,623	-184 Reduced 14.9%	1,051 $9,000
Q4 2019 Feb 14, 2020	BUY	$13.64 - $14.78 $818 - $886	60 Added 5.11%	1,235 $17,000
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.34 $2,708 - $3,190	-208 Reduced 15.04%	1,175 $17,000
Q2 2019 Aug 13, 2019	BUY	$14.38 - $15.9 $4,745 - $5,247	330 Added 31.34%	1,383 $20,000
Q1 2019 May 15, 2019	BUY	$13.91 - $16.14 $13,826 - $16,043	994 Added 1684.75%	1,053 $16,000
Q4 2018 Feb 14, 2019	SELL	$13.81 - $16.43 $4,861 - $5,783	-352 Reduced 85.64%	59 $0
Q3 2018 Nov 13, 2018	BUY	$16.2 - $17.74 $6,658 - $7,291	411 New	411 $7,000

Others Institutions Holding ESRT

# of Institutions

241

Shares Held

137M

Call Options Held

338K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$146 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$120 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10.8M
Shares

$80.4 Million
0.02% of portfolio
State Street Corp Boston, MA

6.37M
Shares

$47.5 Million
0.0% of portfolio
Resolution Capital LTD Sydney, Nsw, C3

5.4M
Shares

$40.3 Million
0.87% 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 $1.2B
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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