Global Endowment Management, LP Empire State Realty Trust, Inc. Transaction History

Global Endowment Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$6.47 - $9.62 $469,398 - $697,931	-72,550 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.31 - $14.26 $530,340 - $1.03 Million	72,550 New	72,550 $650,000
Q2 2019 Aug 12, 2019	SELL	$14.38 - $15.9 $826,850 - $914,250	-57,500 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.91 - $16.14 $268,463 - $311,502	-19,300 Reduced 25.13%	57,500 $908,000
Q4 2018 Feb 12, 2019	SELL	$13.81 - $16.43 $223,722 - $266,166	-16,200 Reduced 17.42%	76,800 $1.09 Million

Q3 2018 Nov 09, 2018	BUY	$16.2 - $17.74 $81,000 - $88,699	5,000 Added 5.68%	93,000 $1.55 Million
Q2 2018 Aug 10, 2018	BUY	$16.0 - $17.57 $252,800 - $277,606	15,800 Added 21.88%	88,000 $1.5 Million
Q1 2018 May 11, 2018	BUY	$16.31 - $20.3 $1.18 Million - $1.47 Million	72,200 New	72,200 $1.21 Million
Q4 2017 Feb 12, 2018	SELL	$20.02 - $21.03 $2.92 Million - $3.07 Million	-145,800 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$20.16 - $21.07 $2.94 Million - $3.07 Million	145,800	145,800 $2.99 Million

209

111M

73.5K

10.2K

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.55B
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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