Invesco Ltd. Empire State Realty Trust, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,034,188 shares of ESRT stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,034,188

Previous 680,471 198.94%

Holding current value

$21.5 Million

Previous $6.38 Million 253.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.25 - $11.32 $12.5 Million - $15.3 Million	1,353,717 Added 198.94%	2,034,188 $22.5 Million
Q2 2024 Aug 13, 2024	BUY	$8.92 - $9.98 $809,115 - $905,265	90,708 Added 15.38%	680,471 $6.38 Million
Q1 2024 May 14, 2024	SELL	$9.37 - $10.25 $1.9 Million - $2.08 Million	-203,049 Reduced 25.61%	589,763 $5.97 Million
Q4 2023 Feb 12, 2024	BUY	$7.46 - $9.89 $1,111 - $1,473	149 Added 0.02%	792,812 $7.68 Million
Q3 2023 Nov 13, 2023	BUY	$7.62 - $8.95 $121,447 - $142,645	15,938 Added 2.05%	792,663 $6.37 Million
Q2 2023 Aug 11, 2023	BUY	$5.5 - $7.53 $1.47 Million - $2.01 Million	267,433 Added 52.51%	776,725 $5.82 Million
Q1 2023 May 12, 2023	BUY	$5.82 - $8.58 $192,810 - $284,246	33,129 Added 6.96%	509,292 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $7.71 $87,169 - $105,341	13,663 Added 2.95%	476,163 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$6.41 - $8.53 $80,548 - $107,187	-12,566 Reduced 2.65%	462,500 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$6.57 - $9.76 $297,489 - $441,932	45,280 Added 10.54%	475,066 $3.34 Million
Q1 2022 May 16, 2022	BUY	$8.67 - $10.17 $55,262 - $64,823	6,374 Added 1.51%	429,786 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$8.55 - $10.98 $106,276 - $136,481	-12,430 Reduced 2.85%	423,412 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $12.25 $90,738 - $115,186	9,403 Added 2.21%	435,842 $4.37 Million
Q2 2021 Aug 17, 2021	BUY	$10.8 - $12.81 $326,635 - $387,425	30,244 Added 7.63%	426,439 $5.12 Million
Q1 2021 May 17, 2021	SELL	$8.94 - $11.83 $167,410 - $221,528	-18,726 Reduced 4.51%	396,195 $4.41 Million
Q4 2020 Feb 16, 2021	SELL	$5.38 - $10.11 $34,313 - $64,481	-6,378 Reduced 1.51%	414,921 $3.87 Million
Q3 2020 Nov 16, 2020	SELL	$5.79 - $7.16 $221,508 - $273,920	-38,257 Reduced 8.32%	421,299 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$6.47 - $9.62 $903,328 - $1.34 Million	139,618 Added 43.64%	459,556 $3.22 Million
Q1 2020 May 15, 2020	SELL	$7.31 - $14.26 $59.8 Million - $117 Million	-8,176,545 Reduced 96.23%	319,938 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$13.64 - $14.78 $630,522 - $683,220	-46,226 Reduced 0.54%	8,496,483 $119 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.34 $54.2 Million - $63.8 Million	4,159,289 Added 94.89%	8,542,709 $122 Million
Q2 2019 Aug 14, 2019	SELL	$14.38 - $15.9 $3.16 Million - $3.49 Million	-219,715 Reduced 4.77%	4,383,420 $64.9 Million
Q1 2019 May 15, 2019	SELL	$13.91 - $16.14 $2.06 Million - $2.39 Million	-147,829 Reduced 3.11%	4,603,135 $72.7 Million
Q4 2018 Feb 14, 2019	BUY	$13.81 - $16.43 $65.6 Million - $78.1 Million	4,750,964 New	4,750,964 $67.6 Million

Others Institutions Holding ESRT

# of Institutions

231

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 $1.7B
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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