A detailed history of Cwm, LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Cwm, LLC holds 11,309 shares of ESRT stock, worth $116,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,309
Previous 11,138 1.54%
Holding current value
$116,482
Previous $104,000 20.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$9.25 - $11.32 $1,581 - $1,935
171 Added 1.54%
11,309 $125,000
Q2 2024

Jul 09, 2024

BUY
$8.92 - $9.98 $410 - $459
46 Added 0.41%
11,138 $104,000
Q1 2024

Apr 05, 2024

BUY
$9.37 - $10.25 $28 - $30
3 Added 0.03%
11,092 $112,000
Q1 2023

Apr 28, 2023

SELL
$5.82 - $8.58 $168 - $248
-29 Reduced 0.26%
11,089 $72,000
Q4 2022

Feb 01, 2023

SELL
$6.38 - $7.71 $618 - $747
-97 Reduced 0.86%
11,118 $75,000
Q2 2022

Jul 28, 2022

SELL
$6.57 - $9.76 $794 - $1,180
-121 Reduced 1.07%
11,215 $79,000
Q1 2022

Apr 21, 2022

SELL
$8.67 - $10.17 $296,201 - $347,447
-34,164 Reduced 75.09%
11,336 $111,000
Q1 2021

Sep 15, 2021

BUY
$8.94 - $11.83 $99,117 - $131,159
11,087 Added 32.22%
45,500 $546,000
Q1 2021

Apr 27, 2021

SELL
$8.94 - $11.83 $99,117 - $131,159
-11,087 Reduced 24.37%
34,413 $383,000
Q4 2020

Sep 15, 2021

BUY
$5.38 - $10.11 $244,779 - $459,984
45,498 Added 2274900.0%
45,500 $546,000
Q4 2020

Jan 27, 2021

SELL
$5.38 - $10.11 $244,779 - $459,984
-45,498 Reduced 100.0%
2 $0
Q3 2020

Sep 15, 2021

BUY
$5.79 - $7.16 $263,433 - $325,765
45,498 Added 2274900.0%
45,500 $546,000
Q3 2020

Oct 19, 2020

SELL
$5.79 - $7.16 $263,433 - $325,765
-45,498 Reduced 100.0%
2 $0
Q2 2020

Sep 15, 2021

BUY
$6.47 - $9.62 $294,372 - $437,690
45,498 Added 2274900.0%
45,500 $546,000
Q2 2020

Jul 22, 2020

SELL
$6.47 - $9.62 $294,372 - $437,690
-45,498 Reduced 100.0%
2 $0
Q1 2020

Sep 15, 2021

BUY
$7.31 - $14.26 $332,590 - $648,801
45,498 Added 2274900.0%
45,500 $546,000
Q1 2020

Apr 28, 2020

SELL
$7.31 - $14.26 $332,590 - $648,801
-45,498 Reduced 100.0%
2 $0
Q4 2019

Sep 14, 2021

BUY
$13.64 - $14.78 $620,620 - $672,490
45,500 New
45,500 $546,000
Q4 2019

Jan 27, 2020

SELL
$13.64 - $14.78 $620,620 - $672,490
-45,500 Closed
0 $0
Q3 2019

Sep 14, 2021

BUY
$13.02 - $15.34 $592,410 - $697,970
45,500 New
45,500 $546,000
Q3 2019

Oct 22, 2019

SELL
$13.02 - $15.34 $592,410 - $697,970
-45,500 Closed
0 $0
Q2 2019

Sep 14, 2021

BUY
$14.38 - $15.9 $654,290 - $723,450
45,500 New
45,500 $546,000
Q2 2019

Jul 31, 2019

SELL
$14.38 - $15.9 $654,290 - $723,450
-45,500 Closed
0 $0
Q1 2019

Sep 02, 2021

BUY
$13.91 - $16.14 $632,905 - $734,370
45,500 New
45,500 $0
Q1 2018

Apr 26, 2018

SELL
$16.31 - $20.3 $10,356 - $12,890
-635 Closed
0 $0
Q4 2017

Jan 16, 2018

BUY
$20.02 - $21.03 $3,083 - $3,238
154 Added 32.02%
635 $13,000
Q3 2017

Oct 16, 2017

BUY
$20.16 - $21.07 $9,696 - $10,134
481
481 $10,000

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 $1.65B
  • 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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