A detailed history of Dimensional Fund Advisors LP transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,956,234 shares of ESRT stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,956,234
Previous 1,993,476 1.87%
Holding current value
$21.6 Million
Previous $18.7 Million 15.92%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$9.25 - $11.32 $344,488 - $421,579
-37,242 Reduced 1.87%
1,956,234 $21.7 Million
Q2 2024

Aug 09, 2024

SELL
$8.92 - $9.98 $502,534 - $562,253
-56,338 Reduced 2.75%
1,993,476 $18.7 Million
Q1 2024

May 10, 2024

BUY
$9.37 - $10.25 $675,595 - $739,045
72,102 Added 3.65%
2,049,814 $20.8 Million
Q4 2023

Feb 07, 2024

SELL
$7.46 - $9.89 $326,352 - $432,657
-43,747 Reduced 2.16%
1,977,712 $19.2 Million
Q3 2023

Nov 09, 2023

BUY
$7.62 - $8.95 $336,400 - $395,115
44,147 Added 2.23%
2,021,459 $16.3 Million
Q2 2023

Aug 09, 2023

SELL
$5.5 - $7.53 $23,980 - $32,830
-4,360 Reduced 0.22%
1,977,312 $14.8 Million
Q1 2023

May 12, 2023

BUY
$5.82 - $8.58 $401,399 - $591,754
68,969 Added 3.61%
1,981,672 $12.9 Million
Q4 2022

Feb 09, 2023

SELL
$6.38 - $7.71 $470,990 - $569,175
-73,823 Reduced 3.72%
1,912,703 $12.9 Million
Q3 2022

Nov 10, 2022

SELL
$6.41 - $8.53 $210,363 - $279,937
-32,818 Reduced 1.63%
1,986,526 $13 Million
Q2 2022

Aug 12, 2022

SELL
$6.57 - $9.76 $443,593 - $658,975
-67,518 Reduced 3.24%
2,019,344 $14.2 Million
Q1 2022

May 13, 2022

SELL
$8.67 - $10.17 $561,763 - $658,954
-64,794 Reduced 3.01%
2,086,862 $20.5 Million
Q4 2021

Feb 09, 2022

SELL
$8.55 - $10.98 $206,473 - $265,156
-24,149 Reduced 1.11%
2,151,656 $19.2 Million
Q3 2021

Nov 12, 2021

BUY
$9.65 - $12.25 $178,177 - $226,184
18,464 Added 0.86%
2,175,805 $21.8 Million
Q2 2021

Aug 12, 2021

SELL
$10.8 - $12.81 $21,016 - $24,928
-1,946 Reduced 0.09%
2,157,341 $25.9 Million
Q1 2021

May 14, 2021

SELL
$8.94 - $11.83 $331,960 - $439,271
-37,132 Reduced 1.69%
2,159,287 $24 Million
Q4 2020

Feb 25, 2021

BUY
$5.38 - $10.11 $11.8 Million - $22.2 Million
2,196,419 New
2,196,419 $20.5 Million

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 $1.77B
  • 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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