Jeremy Grantham Empire State Realty Trust, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 17,061 shares of ESRT stock, worth $188,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,061

Previous 19,420 12.15%

Holding current value

$188,182

Previous $182,000 3.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.25 - $11.32 $21,820 - $26,703	-2,359 Reduced 12.15%	17,061 $189,000
Q2 2024 Aug 13, 2024	BUY	$8.92 - $9.98 $23,691 - $26,506	2,656 Added 15.84%	19,420 $182,000
Q1 2024 May 14, 2024	BUY	$9.37 - $10.25 $157,078 - $171,831	16,764 New	16,764 $169,000
Q3 2023 Nov 13, 2023	SELL	$7.62 - $8.95 $584,065 - $686,008	-76,649 Reduced 18.47%	338,400 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$5.5 - $7.53 $541,904 - $741,915	98,528 Added 31.13%	415,049 $3.11 Million
Q1 2023 May 12, 2023	SELL	$5.82 - $8.58 $101,989 - $150,355	-17,524 Reduced 5.25%	316,521 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$6.38 - $7.71 $2.31 Million - $2.79 Million	-361,364 Reduced 51.96%	334,045 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$6.41 - $8.53 $192,300 - $255,899	30,000 Added 4.51%	695,409 $4.56 Million
Q2 2022 Aug 12, 2022	BUY	$6.57 - $9.76 $296,070 - $439,824	45,064 Added 7.26%	665,409 $4.68 Million
Q1 2022 May 13, 2022	SELL	$8.67 - $10.17 $205,548 - $241,110	-23,708 Reduced 3.68%	620,345 $6.09 Million
Q4 2021 Feb 11, 2022	BUY	$8.55 - $10.98 $1.43 Million - $1.83 Million	166,929 Added 34.99%	644,053 $5.73 Million
Q3 2021 Nov 12, 2021	BUY	$9.65 - $12.25 $607,950 - $771,750	63,000 Added 15.21%	477,124 $4.79 Million
Q2 2021 Aug 12, 2021	SELL	$10.8 - $12.81 $218,419 - $259,069	-20,224 Reduced 4.66%	414,124 $4.97 Million
Q1 2021 May 13, 2021	BUY	$8.94 - $11.83 $1.47 Million - $1.95 Million	164,431 Added 60.92%	434,348 $4.83 Million
Q4 2020 Feb 12, 2021	SELL	$5.38 - $10.11 $303,518 - $570,365	-56,416 Reduced 17.29%	269,917 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$5.79 - $7.16 $283,756 - $350,897	49,008 Added 17.67%	326,333 $2 Million
Q2 2020 Aug 13, 2020	BUY	$6.47 - $9.62 $268,666 - $399,470	41,525 Added 17.61%	277,325 $1.94 Million
Q1 2020 May 14, 2020	BUY	$7.31 - $14.26 $1.72 Million - $3.36 Million	235,800 New	235,800 $2.11 Million

Others Institutions Holding ESRT

# of Institutions

232

Shares Held

117M

Call Options Held

287K

Put Options Held

400

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 $1.77B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account