M&T Bank Corp Empire State Realty Trust, Inc. Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 12,282 shares of ESRT stock, worth $130,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,282

Previous 12,161 0.99%

Holding current value

$130,066

Previous $114,000 19.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.25 - $11.32 $1,119 - $1,369	121 Added 0.99%	12,282 $136,000
Q2 2024 Jul 31, 2024	SELL	$8.92 - $9.98 $14,218 - $15,908	-1,594 Reduced 11.59%	12,161 $114,000
Q1 2024 May 07, 2024	SELL	$9.37 - $10.25 $49,717 - $54,386	-5,306 Reduced 27.84%	13,755 $139,000
Q4 2023 Feb 06, 2024	BUY	$7.46 - $9.89 $5,729 - $7,595	768 Added 4.2%	19,061 $184,000
Q3 2023 Nov 02, 2023	BUY	$7.62 - $8.95 $1,569 - $1,843	206 Added 1.14%	18,293 $147,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $7.71 $96,191 - $116,243	15,077 Added 500.9%	18,087 $121,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $7.71 $96,191 - $116,243	-15,077 Reduced 83.36%	3,010 $20,000
Q3 2022 Nov 14, 2022	SELL	$6.41 - $8.53 $5,640 - $7,506	-880 Reduced 4.64%	18,087 $120,000
Q2 2022 Aug 05, 2022	SELL	$6.57 - $9.76 $14,454 - $21,472	-2,200 Reduced 10.39%	18,967 $133,000
Q1 2022 May 09, 2022	SELL	$8.67 - $10.17 $5,358 - $6,285	-618 Reduced 2.84%	21,167 $209,000
Q4 2021 Feb 07, 2022	SELL	$8.55 - $10.98 $5,822 - $7,477	-681 Reduced 3.03%	21,785 $194,000
Q3 2021 Oct 28, 2021	SELL	$9.65 - $12.25 $16,202 - $20,567	-1,679 Reduced 6.95%	22,466 $226,000
Q2 2021 Aug 13, 2021	SELL	$10.8 - $12.81 $17,010 - $20,175	-1,575 Reduced 6.12%	24,145 $290,000
Q1 2021 May 06, 2021	BUY	$8.94 - $11.83 $105,697 - $139,866	11,823 Added 85.08%	25,720 $285,000
Q4 2020 Feb 12, 2021	BUY	$5.38 - $10.11 $74,765 - $140,498	13,897 New	13,897 $129,000
Q3 2020 Nov 06, 2020	SELL	$5.79 - $7.16 $80,533 - $99,588	-13,909 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$6.47 - $9.62 $12,661 - $18,826	-1,957 Reduced 12.33%	13,909 $97,000
Q1 2020 May 14, 2020	BUY	$7.31 - $14.26 $115,980 - $226,249	15,866 New	15,866 $142,000
Q1 2018 May 04, 2018	SELL	$16.31 - $20.3 $239,610 - $298,227	-14,691 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$20.02 - $21.03 $16,376 - $17,202	-818 Reduced 5.27%	14,691 $301,000
Q3 2017 Nov 13, 2017	BUY	$20.16 - $21.07 $24,111 - $25,199	1,196 Added 8.36%	15,509 $319,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,313	14,313 $298,000

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...

More about ESRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account