Equity Investment Corp Empire State Realty Trust, Inc. Transaction History

Equity Investment Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$5.5 - $7.53 $2.49 Million - $3.41 Million	-453,404 Reduced 7.81%	5,350,957 $40.1 Million
Q1 2023 May 03, 2023	BUY	$5.82 - $8.58 $2.13 Million - $3.14 Million	366,025 Added 6.73%	5,804,361 $37.7 Million
Q4 2022 Feb 07, 2023	SELL	$6.38 - $7.71 $2.32 Million - $2.81 Million	-364,012 Reduced 6.27%	5,438,336 $36.7 Million
Q3 2022 Nov 09, 2022	BUY	$6.41 - $8.53 $1.63 Million - $2.17 Million	253,948 Added 4.58%	5,802,348 $38.1 Million
Q2 2022 Aug 08, 2022	BUY	$6.57 - $9.76 $1.22 Million - $1.82 Million	186,357 Added 3.48%	5,548,400 $39 Million
Q1 2022 May 10, 2022	BUY	$8.67 - $10.17 $14.6 Million - $17.2 Million	1,689,535 Added 46.0%	5,362,043 $52.7 Million
Q4 2021 Feb 08, 2022	BUY	$8.55 - $10.98 $614,445 - $789,077	71,865 Added 2.0%	3,672,508 $32.7 Million
Q3 2021 Nov 15, 2021	SELL	$9.65 - $12.25 $61,267 - $77,775	-6,349 Reduced 0.18%	3,600,643 $36.1 Million
Q2 2021 Aug 06, 2021	SELL	$10.8 - $12.81 $5.88 Million - $6.98 Million	-544,781 Reduced 13.12%	3,606,992 $43.3 Million
Q1 2021 May 12, 2021	SELL	$8.94 - $11.83 $1.06 Million - $1.4 Million	-118,324 Reduced 2.77%	4,151,773 $46.2 Million
Q4 2020 Feb 10, 2021	BUY	$5.38 - $10.11 $508,431 - $955,435	94,504 Added 2.26%	4,270,097 $39.8 Million
Q3 2020 Nov 12, 2020	SELL	$5.79 - $7.16 $1.78 Million - $2.2 Million	-307,579 Reduced 6.86%	4,175,593 $25.6 Million
Q2 2020 Aug 10, 2020	BUY	$6.47 - $9.62 $29 Million - $43.1 Million	4,483,172 New	4,483,172 $31.4 Million

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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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