Jpmorgan Chase & CO Empire State Realty Trust, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,615,985 shares of ESRT stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,615,985

Previous 1,517,135 6.52%

Holding current value

$17.4 Million

Previous $14.2 Million 25.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$9.25 - $11.32 $914,362 - $1.12 Million	98,850 Added 6.52%	1,615,985 $17.9 Million
Q2 2024 Aug 12, 2024	BUY	$8.92 - $9.98 $1.68 Million - $1.88 Million	188,113 Added 14.15%	1,517,135 $14.2 Million
Q1 2024 May 10, 2024	BUY	$9.37 - $10.25 $7.79 Million - $8.52 Million	831,328 Added 167.04%	1,329,022 $13.5 Million
Q4 2023 Feb 12, 2024	BUY	$7.46 - $9.89 $414,156 - $549,063	55,517 Added 12.56%	497,694 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$7.62 - $8.95 $184,388 - $216,572	24,198 Added 5.79%	442,177 $3.56 Million
Q2 2023 Aug 11, 2023	BUY	$5.5 - $7.53 $262,504 - $359,391	47,728 Added 12.89%	417,979 $3.13 Million
Q1 2023 May 18, 2023	BUY	$5.82 - $8.58 $968,238 - $1.43 Million	166,364 Added 81.6%	370,251 $2.4 Million
Q1 2023 May 11, 2023	SELL	$5.82 - $8.58 $1.16 Million - $1.71 Million	-199,642 Reduced 49.47%	203,887 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$6.38 - $7.71 $32,786 - $39,621	-5,139 Reduced 1.26%	403,529 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$6.41 - $8.53 $2.34 Million - $3.12 Million	-365,342 Reduced 47.2%	408,668 $2.68 Million
Q2 2022 Aug 11, 2022	BUY	$6.57 - $9.76 $1.03 Million - $1.53 Million	156,645 Added 25.37%	774,010 $5.44 Million
Q1 2022 May 11, 2022	SELL	$8.67 - $10.17 $13.5 Million - $15.8 Million	-1,554,985 Reduced 71.58%	617,365 $6.06 Million
Q4 2021 Feb 10, 2022	BUY	$8.55 - $10.98 $4.34 Million - $5.58 Million	507,994 Added 30.52%	2,172,350 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$9.65 - $12.25 $16.1 Million - $20.4 Million	1,664,356 New	1,664,356 $16.7 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 $1.73B
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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Jpmorgan Chase & CO Empire State Realty Trust, Inc. Transaction History