Daiwa Securities Group Inc. Empire State Realty Trust, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 44,950 shares of ESRT stock, worth $473,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,950

Previous 42,233 6.43%

Holding current value

$473,772

Previous $396,000 25.76%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.25 - $11.32 $25,132 - $30,756	2,717 Added 6.43%	44,950 $498,000
Q2 2024 Aug 07, 2024	SELL	$8.92 - $9.98 $2,212 - $2,475	-248 Reduced 0.58%	42,233 $396,000
Q1 2024 May 02, 2024	BUY	$9.37 - $10.25 $34,753 - $38,017	3,709 Added 9.57%	42,481 $430,000
Q4 2023 Jan 31, 2024	SELL	$7.46 - $9.89 $12,010 - $15,922	-1,610 Reduced 3.99%	38,772 $376,000
Q3 2023 Nov 01, 2023	SELL	$7.62 - $8.95 $990 - $1,163	-130 Reduced 0.32%	40,382 $325,000
Q2 2023 Jul 31, 2023	BUY	$5.5 - $7.53 $6,308 - $8,636	1,147 Added 2.91%	40,512 $303,000
Q1 2023 May 02, 2023	BUY	$5.82 - $8.58 $18,955 - $27,945	3,257 Added 9.02%	39,365 $255,000
Q4 2022 Feb 06, 2023	SELL	$6.38 - $7.71 $10,182 - $12,305	-1,596 Reduced 4.23%	36,108 $243,000
Q3 2022 Nov 02, 2022	SELL	$6.41 - $8.53 $3,051 - $4,060	-476 Reduced 1.25%	37,704 $247,000
Q2 2022 Aug 09, 2022	SELL	$6.57 - $9.76 $26,431 - $39,264	-4,023 Reduced 9.53%	38,180 $268,000
Q1 2022 Apr 29, 2022	BUY	$8.67 - $10.17 $4,239 - $4,973	489 Added 1.17%	42,203 $414,000
Q4 2021 Feb 03, 2022	BUY	$8.55 - $10.98 $31,429 - $40,362	3,676 Added 9.66%	41,714 $371,000
Q3 2021 Nov 05, 2021	BUY	$9.65 - $12.25 $28,708 - $36,443	2,975 Added 8.48%	38,038 $382,000
Q1 2021 May 03, 2021	BUY	$8.94 - $11.83 $42,912 - $56,784	4,800 Added 15.86%	35,063 $390,000
Q3 2020 Nov 02, 2020	BUY	$5.79 - $7.16 $3,838 - $4,747	663 Added 2.24%	30,263 $185,000
Q1 2020 May 14, 2020	BUY	$7.31 - $14.26 $25,585 - $49,910	3,500 Added 13.41%	29,600 $265,000
Q4 2019 Jan 31, 2020	SELL	$13.64 - $14.78 $2,728 - $2,956	-200 Reduced 0.76%	26,100 $364,000
Q3 2019 Nov 04, 2019	BUY	$13.02 - $15.34 $31,248 - $36,816	2,400 Added 10.04%	26,300 $375,000
Q2 2019 Jul 24, 2019	BUY	$14.38 - $15.9 $24,446 - $27,030	1,700 Added 7.66%	23,900 $354,000
Q4 2018 Feb 05, 2019	BUY	$13.81 - $16.43 $35,906 - $42,718	2,600 Added 13.27%	22,200 $316,000
Q3 2018 Nov 01, 2018	SELL	$16.2 - $17.74 $40.8 Million - $44.7 Million	-2,521,205 Reduced 99.23%	19,600 $326,000
Q2 2018 Jul 30, 2018	SELL	$16.0 - $17.57 $87.3 Million - $95.8 Million	-5,453,316 Reduced 68.22%	2,540,805 $43.4 Million
Q1 2018 May 02, 2018	SELL	$16.31 - $20.3 $3.7 Million - $4.61 Million	-227,057 Reduced 2.76%	7,994,121 $134 Million
Q4 2017 Feb 06, 2018	BUY	$20.02 - $21.03 $18 Million - $18.9 Million	898,581 Added 12.27%	8,221,178 $169 Million
Q3 2017 Nov 02, 2017	BUY	$20.16 - $21.07 $148 Million - $154 Million	7,322,597	7,322,597 $150 Million

Others Institutions Holding ESRT

# of Institutions

229

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 $1.69B
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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Daiwa Securities Group Inc. Empire State Realty Trust, Inc. Transaction History