A detailed history of Massachusetts Financial Services CO transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 6,793,290 shares of ESRT stock, worth $63.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,793,290
Previous 9,132,613 25.62%
Holding current value
$63.2 Million
Previous $88.5 Million 22.24%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Empire State Realty Trust, Inc.


  • Ticker ESRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 160,576,000
  • Market Cap $1.49B
  • 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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