A detailed history of Envestnet Asset Management Inc transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,940 shares of ESRT stock, worth $131,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,940
Previous 23,369 48.91%
Holding current value
$131,698
Previous $219,000 39.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$9.25 - $11.32 $105,718 - $129,376
-11,429 Reduced 48.91%
11,940 $132,000
Q2 2024

Aug 08, 2024

SELL
$8.92 - $9.98 $325,588 - $364,279
-36,501 Reduced 60.97%
23,369 $219,000
Q1 2024

May 13, 2024

SELL
$9.37 - $10.25 $55,948 - $61,202
-5,971 Reduced 9.07%
59,870 $606,000
Q4 2023

Feb 13, 2024

BUY
$7.46 - $9.89 $131,691 - $174,588
17,653 Added 36.63%
65,841 $637,000
Q3 2023

Nov 13, 2023

SELL
$7.62 - $8.95 $38,709 - $45,466
-5,080 Reduced 9.54%
48,188 $387,000
Q2 2023

Aug 04, 2023

BUY
$5.5 - $7.53 $26,548 - $36,347
4,827 Added 9.96%
53,268 $398,000
Q1 2023

May 11, 2023

BUY
$5.82 - $8.58 $52,304 - $77,108
8,987 Added 22.78%
48,441 $314,000
Q4 2022

Feb 07, 2023

SELL
$6.38 - $7.71 $10,239 - $12,374
-1,605 Reduced 3.91%
39,454 $265,000
Q3 2022

Nov 10, 2022

SELL
$6.41 - $8.53 $86,272 - $114,805
-13,459 Reduced 24.69%
41,059 $269,000
Q2 2022

Aug 03, 2022

BUY
$6.57 - $9.76 $20,406 - $30,314
3,106 Added 6.04%
54,518 $383,000
Q1 2022

May 04, 2022

BUY
$8.67 - $10.17 $79,477 - $93,228
9,167 Added 21.7%
51,412 $505,000
Q4 2021

Feb 04, 2022

SELL
$8.55 - $10.98 $121,213 - $155,663
-14,177 Reduced 25.13%
42,245 $376,000
Q3 2021

Oct 07, 2021

BUY
$9.65 - $12.25 $128,238 - $162,790
13,289 Added 30.81%
56,422 $566,000
Q2 2021

Aug 04, 2021

BUY
$10.8 - $12.81 $162,280 - $192,483
15,026 Added 53.46%
43,133 $518,000
Q1 2021

May 04, 2021

BUY
$8.94 - $11.83 $3,120 - $4,128
349 Added 1.26%
28,107 $313,000
Q4 2020

Feb 02, 2021

SELL
$5.38 - $10.11 $4,503 - $8,462
-837 Reduced 2.93%
27,758 $259,000
Q3 2020

Oct 09, 2020

SELL
$5.79 - $7.16 $334,019 - $413,053
-57,689 Reduced 66.86%
28,595 $175,000
Q2 2020

Jul 08, 2020

SELL
$6.47 - $9.62 $118,245 - $175,815
-18,276 Reduced 17.48%
86,284 $604,000
Q1 2020

Apr 23, 2020

BUY
$7.31 - $14.26 $124,752 - $243,361
17,066 Added 19.51%
104,560 $937,000
Q4 2019

Feb 11, 2020

BUY
$13.64 - $14.78 $296,533 - $321,317
21,740 Added 33.06%
87,494 $1.22 Million
Q3 2019

Oct 17, 2019

SELL
$13.02 - $15.34 $160,588 - $189,203
-12,334 Reduced 15.8%
65,754 $938,000
Q2 2019

Aug 02, 2019

BUY
$14.38 - $15.9 $58,828 - $65,046
4,091 Added 5.53%
78,088 $1.16 Million
Q1 2019

May 10, 2019

BUY
$13.91 - $16.14 $143,426 - $166,419
10,311 Added 16.19%
73,997 $1.17 Million
Q4 2018

Feb 13, 2019

BUY
$13.81 - $16.43 $879,503 - $1.05 Million
63,686 New
63,686 $906,000
Q3 2018

Nov 14, 2018

SELL
$16.2 - $17.74 $38,701 - $42,380
-2,389 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$16.0 - $17.57 $8,112 - $8,907
-507 Reduced 17.51%
2,389 $40,000
Q1 2018

May 09, 2018

BUY
$16.31 - $20.3 $8,725 - $10,860
535 Added 22.66%
2,896 $48,000
Q4 2017

Feb 20, 2018

BUY
$20.02 - $21.03 $43,563 - $45,761
2,176 Added 1176.22%
2,361 $49,000
Q3 2017

Nov 13, 2017

SELL
$20.16 - $21.07 $94,832 - $99,113
-4,704 Reduced 96.22%
185 $4,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,889
4,889 $101,000

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 $1.77B
  • 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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