Morgan Stanley Empire State Realty Trust, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,303,970 shares of ESRT stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,303,970

Previous 857,820 52.01%

Holding current value

$14.4 Million

Previous $8.05 Million 79.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.25 - $11.32 $4.13 Million - $5.05 Million	446,150 Added 52.01%	1,303,970 $14.4 Million
Q2 2024 Oct 17, 2024	SELL	$8.92 - $9.98 $132,676 - $148,442	-14,874 Reduced 1.7%	857,820 $8.05 Million
Q2 2024 Aug 14, 2024	SELL	$8.92 - $9.98 $132,676 - $148,442	-14,874 Reduced 1.7%	857,820 $8.05 Million
Q1 2024 Oct 17, 2024	BUY	$9.37 - $10.25 $139,369 - $152,458	14,874 Added 1.73%	872,694 $8.84 Million
Q1 2024 Aug 16, 2024	SELL	$9.37 - $10.25 $134,281 - $146,892	-14,331 Reduced 1.62%	872,694 $8.84 Million
Q1 2024 May 15, 2024	SELL	$9.37 - $10.25 $134,281 - $146,892	-14,331 Reduced 1.62%	872,694 $8.84 Million
Q4 2023 Aug 16, 2024	BUY	$7.46 - $9.89 $217,869 - $288,837	29,205 Added 3.4%	887,025 $8.6 Million
Q4 2023 Feb 13, 2024	SELL	$7.46 - $9.89 $854,199 - $1.13 Million	-114,504 Reduced 11.43%	887,025 $8.6 Million
Q3 2023 Nov 15, 2023	BUY	$7.62 - $8.95 $1.45 Million - $1.7 Million	189,745 Added 23.37%	1,001,529 $8.05 Million
Q2 2023 Aug 14, 2023	SELL	$5.5 - $7.53 $469,249 - $642,444	-85,318 Reduced 9.51%	811,784 $6.08 Million
Q1 2023 May 15, 2023	BUY	$5.82 - $8.58 $633,978 - $934,627	108,931 Added 13.82%	897,102 $5.82 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $7.71 $330,375 - $399,246	51,783 Added 7.03%	788,171 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$6.41 - $8.53 $2.8 Million - $3.72 Million	-436,131 Reduced 37.2%	736,388 $4.83 Million
Q2 2022 Oct 27, 2022	BUY	$6.57 - $9.76 $4.34 Million - $6.45 Million	660,854 Added 129.16%	1,172,519 $8.24 Million
Q2 2022 Aug 15, 2022	BUY	$6.57 - $9.76 $4.34 Million - $6.45 Million	660,854 Added 129.16%	1,172,519 $8.24 Million
Q1 2022 Oct 27, 2022	SELL	$8.67 - $10.17 $5.73 Million - $6.72 Million	-660,854 Reduced 56.36%	511,665 $5.03 Million
Q1 2022 May 13, 2022	SELL	$8.67 - $10.17 $5.19 Million - $6.09 Million	-599,055 Reduced 53.93%	511,665 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$8.55 - $10.98 $28.2 Million - $36.3 Million	-3,303,834 Reduced 74.84%	1,110,720 $9.89 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $12.25 $42.6 Million - $54.1 Million	4,414,554 New	4,414,554 $44.3 Million

Others Institutions Holding ESRT

# of Institutions

232

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 $1.77B
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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