A detailed history of Exodus Point Capital Management, LP transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 252,544 shares of ESRT stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
252,544
Previous 571,948 55.84%
Holding current value
$2.7 Million
Previous $5.79 Million 59.11%
% of portfolio
0.02%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$8.92 - $9.98 $2.85 Million - $3.19 Million
-319,404 Reduced 55.84%
252,544 $2.37 Million
Q1 2024

May 14, 2024

BUY
$9.37 - $10.25 $5.36 Million - $5.86 Million
571,948 New
571,948 $5.79 Million
Q4 2022

Feb 13, 2023

BUY
$6.38 - $7.71 $180,898 - $218,609
28,354 New
28,354 $191,000
Q3 2022

Nov 10, 2022

SELL
$6.41 - $8.53 $882,548 - $1.17 Million
-137,683 Closed
0 $0
Q2 2022

Aug 19, 2022

BUY
$6.57 - $9.76 $592,712 - $880,498
90,215 Added 190.05%
137,683 $968,000
Q1 2022

May 13, 2022

BUY
$8.67 - $10.17 $97,875 - $114,809
11,289 Added 31.2%
47,468 $466,000
Q4 2021

Feb 11, 2022

BUY
$8.55 - $10.98 $309,330 - $397,245
36,179 New
36,179 $322,000
Q3 2021

Nov 15, 2021

SELL
$9.65 - $12.25 $321,441 - $408,047
-33,310 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$10.8 - $12.81 $154,742 - $183,541
-14,328 Reduced 30.08%
33,310 $400,000
Q1 2021

May 17, 2021

SELL
$8.94 - $11.83 $770,395 - $1.02 Million
-86,174 Reduced 64.4%
47,638 $530,000
Q4 2020

Feb 16, 2021

BUY
$5.38 - $10.11 $82,039 - $154,167
15,249 Added 12.86%
133,812 $1.25 Million
Q3 2020

Nov 16, 2020

SELL
$5.79 - $7.16 $346,039 - $427,917
-59,765 Reduced 33.51%
118,563 $726,000
Q2 2020

Aug 14, 2020

BUY
$6.47 - $9.62 $1.07 Million - $1.59 Million
165,171 Added 1255.38%
178,328 $1.25 Million
Q1 2020

May 15, 2020

SELL
$7.31 - $14.26 $29,320 - $57,196
-4,011 Reduced 23.36%
13,157 $118,000
Q4 2019

Feb 14, 2020

BUY
$13.64 - $14.78 $50,167 - $54,360
3,678 Added 27.26%
17,168 $240,000
Q3 2019

Nov 14, 2019

SELL
$13.02 - $15.34 $204,882 - $241,390
-15,736 Reduced 53.84%
13,490 $193,000
Q2 2019

Aug 14, 2019

BUY
$14.38 - $15.9 $420,269 - $464,693
29,226 New
29,226 $433,000

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 $1.72B
  • 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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