A detailed history of Geode Capital Management, LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,406,925 shares of ESRT stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,406,925
Previous 3,368,396 1.14%
Holding current value
$32.5 Million
Previous $31.6 Million 19.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$9.25 - $11.32 $356,393 - $436,148
38,529 Added 1.14%
3,406,925 $37.7 Million
Q2 2024

Aug 09, 2024

BUY
$8.92 - $9.98 $1.61 Million - $1.8 Million
180,497 Added 5.66%
3,368,396 $31.6 Million
Q1 2024

May 13, 2024

BUY
$9.37 - $10.25 $972,868 - $1.06 Million
103,828 Added 3.37%
3,187,899 $32.3 Million
Q4 2023

Feb 13, 2024

BUY
$7.46 - $9.89 $1.04 Million - $1.38 Million
139,927 Added 4.75%
3,084,071 $29.9 Million
Q3 2023

Nov 13, 2023

BUY
$7.62 - $8.95 $722,467 - $848,567
94,812 Added 3.33%
2,944,144 $23.7 Million
Q2 2023

Aug 11, 2023

BUY
$5.5 - $7.53 $243,694 - $333,639
44,308 Added 1.58%
2,849,332 $21.3 Million
Q1 2023

May 15, 2023

BUY
$5.82 - $8.58 $468,760 - $691,058
80,543 Added 2.96%
2,805,024 $18.2 Million
Q4 2022

Feb 13, 2023

BUY
$6.38 - $7.71 $138,280 - $167,106
21,674 Added 0.8%
2,724,481 $18.4 Million
Q3 2022

Nov 14, 2022

SELL
$6.41 - $8.53 $258,790 - $344,381
-40,373 Reduced 1.47%
2,702,807 $17.7 Million
Q2 2022

Aug 12, 2022

SELL
$6.57 - $9.76 $825,382 - $1.23 Million
-125,629 Reduced 4.38%
2,743,180 $19.3 Million
Q1 2022

May 13, 2022

BUY
$8.67 - $10.17 $1.5 Million - $1.77 Million
173,552 Added 6.44%
2,868,809 $28.2 Million
Q4 2021

Feb 11, 2022

SELL
$8.55 - $10.98 $1.31 Million - $1.69 Million
-153,478 Reduced 5.39%
2,695,257 $24 Million
Q3 2021

Nov 12, 2021

BUY
$9.65 - $12.25 $519,787 - $659,834
53,864 Added 1.93%
2,848,735 $28.6 Million
Q2 2021

Aug 13, 2021

BUY
$10.8 - $12.81 $7.23 Million - $8.58 Million
669,405 Added 31.49%
2,794,871 $33.5 Million
Q1 2021

May 12, 2021

SELL
$8.94 - $11.83 $265,017 - $350,688
-29,644 Reduced 1.38%
2,125,466 $23.7 Million
Q4 2020

Feb 12, 2021

SELL
$5.38 - $10.11 $116,789 - $219,467
-21,708 Reduced 1.0%
2,155,110 $20.1 Million
Q3 2020

Nov 13, 2020

SELL
$5.79 - $7.16 $381,398 - $471,643
-65,872 Reduced 2.94%
2,176,818 $13.3 Million
Q2 2020

Aug 13, 2020

SELL
$6.47 - $9.62 $199,250 - $296,257
-30,796 Reduced 1.35%
2,242,690 $15.7 Million
Q1 2020

May 14, 2020

SELL
$7.31 - $14.26 $48,267 - $94,158
-6,603 Reduced 0.29%
2,273,486 $20.4 Million
Q4 2019

Feb 13, 2020

BUY
$13.64 - $14.78 $2.67 Million - $2.89 Million
195,618 Added 9.38%
2,280,089 $31.8 Million
Q3 2019

Nov 12, 2019

BUY
$13.02 - $15.34 $579,285 - $682,507
44,492 Added 2.18%
2,084,471 $29.7 Million
Q2 2019

Aug 14, 2019

BUY
$14.38 - $15.9 $9.02 Million - $9.98 Million
627,425 Added 44.42%
2,039,979 $30.2 Million
Q1 2019

May 14, 2019

BUY
$13.91 - $16.14 $455,371 - $528,375
32,737 Added 2.37%
1,412,554 $22.3 Million
Q4 2018

Feb 13, 2019

BUY
$13.81 - $16.43 $1.45 Million - $1.73 Million
105,149 Added 8.25%
1,379,817 $19.6 Million
Q3 2018

Nov 13, 2018

BUY
$16.2 - $17.74 $359,121 - $393,260
22,168 Added 1.77%
1,274,668 $21.2 Million
Q2 2018

Aug 14, 2018

BUY
$16.0 - $17.57 $1.24 Million - $1.36 Million
77,541 Added 6.6%
1,252,500 $21.4 Million
Q1 2018

May 15, 2018

BUY
$16.31 - $20.3 $377,282 - $469,579
23,132 Added 2.01%
1,174,959 $19.7 Million
Q4 2017

Feb 13, 2018

BUY
$20.02 - $21.03 $1.86 Million - $1.95 Million
92,673 Added 8.75%
1,151,827 $23.6 Million
Q3 2017

Nov 14, 2017

BUY
$20.16 - $21.07 $1.27 Million - $1.33 Million
63,215 Added 6.35%
1,059,154 $21.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
995,939
995,939 $20.7 Million

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 $1.53B
  • 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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