Fmr LLC Empire State Realty Trust, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Fmr LLC holds 364,627 shares of ESRT stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,627

Previous 338,384 7.76%

Holding current value

$3.96 Million

Previous $3.43 Million 0.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.92 - $9.98 $234,087 - $261,905	26,243 Added 7.76%	364,627 $3.42 Million
Q1 2024 May 13, 2024	BUY	$9.37 - $10.25 $457,115 - $500,046	48,785 Added 16.85%	338,384 $3.43 Million
Q4 2023 Feb 13, 2024	BUY	$7.46 - $9.89 $651,429 - $863,624	87,323 Added 43.17%	289,599 $2.81 Million
Q3 2023 Nov 13, 2023	BUY	$7.62 - $8.95 $353,209 - $414,859	46,353 Added 29.73%	202,276 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$5.5 - $7.53 $11,110 - $15,210	-2,020 Reduced 1.28%	155,923 $1.17 Million
Q1 2023 May 11, 2023	SELL	$5.82 - $8.58 $4,289 - $6,323	-737 Reduced 0.46%	157,943 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$6.38 - $7.71 $29,424 - $35,558	-4,612 Reduced 2.82%	158,680 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$6.41 - $8.53 $941,635 - $1.25 Million	146,901 Added 896.23%	163,292 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$6.57 - $9.76 $14,973 - $22,243	-2,279 Reduced 12.21%	16,391 $115,000
Q1 2022 May 13, 2022	BUY	$8.67 - $10.17 $160,143 - $187,850	18,471 Added 9281.91%	18,670 $184,000
Q4 2021 Feb 14, 2022	SELL	$8.55 - $10.98 $119 - $153	-14 Reduced 6.57%	199 $2,000
Q3 2021 Nov 15, 2021	SELL	$9.65 - $12.25 $5,770 - $7,325	-598 Reduced 73.74%	213 $2,000
Q2 2021 Aug 13, 2021	BUY	$10.8 - $12.81 $8,758 - $10,388	811 New	811 $9,000

Others Institutions Holding ESRT

# of Institutions

220

Shares Held

112M

Call Options Held

29.9K

Put Options Held

2.2K

View Full List

About Empire State Realty Trust, Inc.

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.75B
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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