Massachusetts Financial Services CO Empire State Realty Trust, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.92 - $9.98 $23.1 Million - $25.8 Million	-2,589,243 Reduced 38.11%	4,204,047 $39.4 Million
Q1 2024 May 14, 2024	SELL	$9.37 - $10.25 $21.9 Million - $24 Million	-2,339,323 Reduced 25.62%	6,793,290 $68.8 Million
Q4 2023 Feb 08, 2024	SELL	$7.46 - $9.89 $13.7 Million - $18.1 Million	-1,831,157 Reduced 16.7%	9,132,613 $88.5 Million
Q3 2023 Nov 08, 2023	SELL	$7.62 - $8.95 $4.19 Million - $4.92 Million	-549,696 Reduced 4.77%	10,963,770 $88.1 Million
Q2 2023 Aug 09, 2023	BUY	$5.5 - $7.53 $952,347 - $1.3 Million	173,154 Added 1.53%	11,513,466 $86.2 Million
Q1 2023 May 10, 2023	BUY	$5.82 - $8.58 $5.16 Million - $7.61 Million	887,359 Added 8.49%	11,340,312 $73.6 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $7.71 $1.38 Million - $1.67 Million	216,128 Added 2.11%	10,452,953 $70.5 Million
Q3 2022 Nov 09, 2022	BUY	$6.41 - $8.53 $593,431 - $789,698	92,579 Added 0.91%	10,236,825 $67.2 Million
Q2 2022 Aug 09, 2022	BUY	$6.57 - $9.76 $944,417 - $1.4 Million	143,747 Added 1.44%	10,144,246 $71.3 Million
Q1 2022 May 11, 2022	BUY	$8.67 - $10.17 $4.32 Million - $5.07 Million	498,690 Added 5.25%	10,000,499 $98.2 Million
Q4 2021 Feb 10, 2022	SELL	$8.55 - $10.98 $2.41 Million - $3.09 Million	-281,834 Reduced 2.88%	9,501,809 $84.6 Million
Q3 2021 Nov 10, 2021	SELL	$9.65 - $12.25 $13 Million - $16.5 Million	-1,343,556 Reduced 12.07%	9,783,643 $98.1 Million
Q2 2021 Aug 13, 2021	SELL	$10.8 - $12.81 $21 Million - $25 Million	-1,948,586 Reduced 14.9%	11,127,199 $134 Million
Q1 2021 May 13, 2021	SELL	$8.94 - $11.83 $461,607 - $610,830	-51,634 Reduced 0.39%	13,075,785 $146 Million
Q4 2020 Feb 12, 2021	BUY	$5.38 - $10.11 $24.5 Million - $46.1 Million	4,556,243 Added 53.16%	13,127,419 $122 Million
Q3 2020 Nov 12, 2020	BUY	$5.79 - $7.16 $13.3 Million - $16.5 Million	2,297,962 Added 36.63%	8,571,176 $52.5 Million
Q2 2020 Aug 11, 2020	BUY	$6.47 - $9.62 $40.6 Million - $60.3 Million	6,273,214 New	6,273,214 $43.9 Million

Others Institutions Holding ESRT

# of Institutions

231

Shares Held

117M

Call Options Held

287K

Put Options Held

400

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$205 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$171 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$68.7 Million
0.02% of portfolio
State Street Corp Boston, MA

6.08M
Shares

$64.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

5.99M
Shares

$63.4 Million
0.01% of portfolio

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...

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