Duality Advisers, LP Empire State Realty Trust, Inc. Transaction History

Duality Advisers, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$7.46 - $9.89 $25,296 - $33,536	-3,391 Reduced 5.3%	60,632 $587,000
Q3 2023 Nov 02, 2023	SELL	$7.62 - $8.95 $10,149 - $11,921	-1,332 Reduced 2.04%	64,023 $514,000
Q2 2023 Jul 31, 2023	BUY	$5.5 - $7.53 $255,838 - $350,265	46,516 Added 246.91%	65,355 $489,000
Q1 2023 Jun 27, 2023	BUY	$5.82 - $8.58 $109,642 - $161,638	18,839 New	18,839 $122,000
Q3 2022 Nov 03, 2022	BUY	$6.41 - $8.53 $3,128 - $4,162	488 Added 3.18%	15,822 $104,000
Q2 2022 Aug 08, 2022	BUY	$6.57 - $9.76 $100,744 - $149,659	15,334 New	15,334 $108,000

231

117M

287K

400

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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