A detailed history of Macquarie Group LTD transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 67,653 shares of ESRT stock, worth $709,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,653
Previous 60,129 12.51%
Holding current value
$709,679
Previous $609,000 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$8.92 - $9.98 $67,114 - $75,089
7,524 Added 12.51%
67,653 $634,000
Q1 2024

May 14, 2024

BUY
$9.37 - $10.25 $27,069 - $29,612
2,889 Added 5.05%
60,129 $609,000
Q4 2023

Feb 14, 2024

BUY
$7.46 - $9.89 $150,848 - $199,985
20,221 Added 54.62%
57,240 $554,000
Q3 2023

Nov 14, 2023

BUY
$7.62 - $8.95 $67,574 - $79,368
8,868 Added 31.5%
37,019 $297,000
Q1 2023

May 15, 2023

BUY
$5.82 - $8.58 $98 - $145
17 Added 0.06%
28,151 $182,000
Q4 2022

Feb 21, 2023

BUY
$6.38 - $7.71 $13,130 - $15,867
2,058 Added 7.89%
28,134 $189,000
Q3 2022

Nov 14, 2022

SELL
$6.41 - $8.53 $12,941 - $17,222
-2,019 Reduced 7.19%
26,076 $186,000
Q2 2022

Aug 15, 2022

SELL
$6.57 - $9.76 $50,069 - $74,380
-7,621 Reduced 21.34%
28,095 $198,000
Q1 2022

May 16, 2022

SELL
$8.67 - $10.17 $75,463 - $88,519
-8,704 Reduced 19.59%
35,716 $306,000
Q4 2021

Feb 11, 2022

SELL
$8.55 - $10.98 $256,653 - $329,597
-30,018 Reduced 40.33%
44,420 $357,000
Q3 2021

Nov 12, 2021

BUY
$9.65 - $12.25 $105,175 - $133,512
10,899 Added 17.15%
74,438 $747,000
Q2 2021

Aug 13, 2021

BUY
$10.8 - $12.81 $139,881 - $165,915
12,952 Added 25.6%
63,539 $762,000
Q1 2021

May 14, 2021

SELL
$8.94 - $11.83 $20,821 - $27,552
-2,329 Reduced 4.4%
50,587 $563,000
Q4 2020

Feb 16, 2021

BUY
$5.38 - $10.11 $49,555 - $93,123
9,211 Added 21.08%
52,916 $493,000
Q3 2020

Nov 13, 2020

SELL
$5.79 - $7.16 $32,713 - $40,454
-5,650 Reduced 11.45%
43,705 $268,000
Q2 2020

Aug 11, 2020

BUY
$6.47 - $9.62 $43,704 - $64,983
6,755 Added 15.86%
49,355 $346,000
Q1 2020

May 15, 2020

BUY
$7.31 - $14.26 $21,930 - $42,780
3,000 Added 7.58%
42,600 $381,000
Q4 2019

Feb 14, 2020

SELL
$13.64 - $14.78 $302,808 - $328,116
-22,200 Reduced 35.92%
39,600 $552,000
Q3 2019

Nov 14, 2019

SELL
$13.02 - $15.34 $31,248 - $36,816
-2,400 Reduced 3.74%
61,800 $882,000
Q2 2019

Aug 14, 2019

BUY
$14.38 - $15.9 $94,908 - $104,940
6,600 Added 11.46%
64,200 $952,000
Q1 2019

May 15, 2019

SELL
$13.91 - $16.14 $18,500 - $21,466
-1,330 Reduced 2.26%
57,600 $911,000
Q4 2018

Feb 15, 2019

SELL
$13.81 - $16.43 $3.37 Million - $4.01 Million
-244,225 Reduced 80.56%
58,930 $839,000
Q3 2018

Nov 15, 2018

BUY
$16.2 - $17.74 $4.23 Million - $4.63 Million
260,980 Added 618.8%
303,155 $5.04 Million
Q2 2018

Aug 14, 2018

BUY
$16.0 - $17.57 $9,600 - $10,542
600 Added 1.44%
42,175 $721,000
Q1 2018

May 11, 2018

SELL
$16.31 - $20.3 $9.46 Million - $11.8 Million
-580,013 Reduced 93.31%
41,575 $698,000
Q4 2017

Feb 15, 2018

BUY
$20.02 - $21.03 $1.69 Million - $1.78 Million
84,460 Added 15.72%
621,588 $12.6 Million
Q3 2017

Nov 08, 2017

BUY
$20.16 - $21.07 $10.8 Million - $11.3 Million
537,128
537,128 $11 Million

Others Institutions Holding ESRT

About Empire State Realty Trust, Inc.


  • Ticker ESRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 160,576,000
  • Market Cap $1.68B
  • 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
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