Los Angeles Capital Management LLC Empire State Realty Trust, Inc. Transaction History

Los Angeles Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$7.62 - $8.95 $266 - $313	35 Added 0.24%	14,877 $119,000
Q2 2023 Aug 03, 2023	BUY	$5.5 - $7.53 $81,631 - $111,760	14,842 New	14,842 $111,000
Q3 2022 Nov 02, 2022	BUY	$6.41 - $8.53 $100,765 - $134,091	15,720 New	15,720 $103,000
Q2 2022 Aug 05, 2022	SELL	$6.57 - $9.76 $72,099 - $107,106	-10,974 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$8.67 - $10.17 $121,371 - $142,369	-13,999 Reduced 56.06%	10,974 $108,000
Q2 2021 Aug 05, 2021	SELL	$10.8 - $12.81 $216,594 - $256,904	-20,055 Reduced 44.54%	24,973 $300,000
Q1 2021 May 05, 2021	SELL	$8.94 - $11.83 $1.24 Million - $1.65 Million	-139,160 Reduced 75.55%	45,028 $501,000
Q4 2020 Feb 04, 2021	BUY	$5.38 - $10.11 $824,554 - $1.55 Million	153,263 Added 495.6%	184,188 $1.72 Million
Q3 2020 Nov 02, 2020	SELL	$5.79 - $7.16 $8,250 - $10,203	-1,425 Reduced 4.4%	30,925 $189,000
Q2 2020 Aug 05, 2020	SELL	$6.47 - $9.62 $7,764 - $11,543	-1,200 Reduced 3.58%	32,350 $226,000
Q1 2020 May 04, 2020	BUY	$7.31 - $14.26 $51,572 - $100,604	7,055 Added 26.63%	33,550 $301,000
Q4 2019 Feb 07, 2020	SELL	$13.64 - $14.78 $4,910 - $5,320	-360 Reduced 1.34%	26,495 $370,000
Q2 2019 Jul 29, 2019	BUY	$14.38 - $15.9 $386,174 - $426,994	26,855 New	26,855 $398,000
Q3 2017 Nov 06, 2017	SELL	$20.16 - $21.07 $1.98 Million - $2.07 Million	-98,415 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	98,415	98,415 $2.04 Million

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287K

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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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