Holocene Advisors, LP Empire State Realty Trust, Inc. Transaction History

Holocene Advisors, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.41 - $8.53 $296,539 - $394,614	-46,262 Reduced 71.83%	18,145 $119,000
Q2 2022 Aug 15, 2022	SELL	$6.57 - $9.76 $456,726 - $678,485	-69,517 Reduced 51.91%	64,407 $453,000
Q1 2022 May 16, 2022	BUY	$8.67 - $10.17 $437,280 - $512,934	50,436 Added 60.41%	133,924 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$8.55 - $10.98 $713,822 - $916,698	83,488 New	83,488 $743,000
Q1 2018 May 15, 2018	SELL	$16.31 - $20.3 $264,336 - $329,002	-16,207 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.02 - $21.03 $324,464 - $340,833	16,207	16,207 $333,000

231

117M

287K

400

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...

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