Cwm, LLC Empire State Realty Trust, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

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 $119,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,309

Previous 11,138 1.54%

Holding current value

$119,762

Previous $104,000 20.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

231

Shares Held

117M

Call Options Held

287K

Put Options Held

400

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 $1.7B
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...

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