Graham Capital Management, L.P. Empire State Realty Trust, Inc. Transaction History

Graham Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.37 - $10.25 $320,369 - $350,457	34,191 Added 42.8%	114,075 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$7.46 - $9.89 $6,124 - $8,119	-821 Reduced 1.02%	79,884 $774,000
Q3 2023 Nov 22, 2023	BUY	$7.62 - $8.95 $614,972 - $722,309	80,705 New	80,705 $648,000
Q1 2023 May 15, 2023	SELL	$5.82 - $8.58 $687,819 - $1.01 Million	-118,182 Reduced 47.02%	133,138 $864,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $7.71 $632,538 - $764,400	99,144 Added 65.15%	251,320 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$6.41 - $8.53 $68,580 - $91,262	-10,699 Reduced 6.57%	152,176 $998,000
Q2 2022 Aug 15, 2022	BUY	$6.57 - $9.76 $763,565 - $1.13 Million	116,220 Added 249.11%	162,875 $1.15 Million
Q1 2022 May 16, 2022	SELL	$8.67 - $10.17 $703,977 - $825,773	-81,197 Reduced 63.51%	46,655 $458,000
Q4 2021 Feb 14, 2022	BUY	$8.55 - $10.98 $1.09 Million - $1.4 Million	127,852 New	127,852 $1.14 Million

231

117M

287K

400

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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