Kempen Capital Management N.V. Empire State Realty Trust, Inc. Transaction History

Kempen Capital Management N.V.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$6.47 - $9.62 $11.8 Million - $17.6 Million	-1,828,374 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.31 - $14.26 $1.32 Million - $2.57 Million	179,900 Added 10.91%	1,828,374 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$13.64 - $14.78 $3.74 Million - $4.05 Million	274,300 Added 19.96%	1,648,474 $23 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.34 $3.98 Million - $4.69 Million	306,000 Added 28.65%	1,374,174 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$14.38 - $15.9 $1.51 Million - $1.67 Million	104,900 Added 10.89%	1,068,174 $15.8 Million
Q1 2019 May 15, 2019	BUY	$13.91 - $16.14 $1.92 Million - $2.22 Million	137,800 Added 16.69%	963,274 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$13.81 - $16.43 $450,206 - $535,618	-32,600 Reduced 3.8%	825,474 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$16.2 - $17.74 $1.34 Million - $1.47 Million	82,700 Added 10.67%	858,074 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$16.0 - $17.57 $2.77 Million - $3.05 Million	173,323 Added 28.79%	775,374 $13.3 Million
Q1 2018 May 15, 2018	BUY	$16.31 - $20.3 $9.82 Million - $12.2 Million	602,051 New	602,051 $10.1 Million

231

117M

287K

400

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.78B
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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