Nomura Asset Management CO LTD Empire State Realty Trust, Inc. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 194,542 shares of ESRT stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
194,542
Previous 184,842 5.25%
Holding current value
$1.42 Million
Previous $1.91 Million 20.24%
% of portfolio
0.0%
Previous 0.01%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$7.82 - $10.26 $75,854 - $99,522
9,700 Added 5.25%
194,542 $1.52 Million
Q4 2024

Feb 12, 2025
BUY
$10.06 - $11.43 $154,924 - $176,022
15,400 Added 9.09%
184,842 $1.91 Million
Q3 2024

Nov 15, 2024
BUY
$9.25 - $11.32 $5,550 - $6,792
600 Added 0.36%
169,442 $1.88 Million
Q2 2024

Aug 14, 2024
BUY
$8.92 - $9.98 $74,036 - $82,834
8,300 Added 5.17%
168,842 $1.58 Million
Q1 2024

May 13, 2024
BUY
$9.37 - $10.25 $59,967 - $65,600
6,400 Added 4.15%
160,542 $1.63 Million
Q4 2023

Feb 09, 2024
BUY
$7.46 - $9.89 $44,014 - $58,351
5,900 Added 3.98%
154,142 $1.49 Million
Q3 2023

Nov 03, 2023
BUY
$7.62 - $8.95 $38,420 - $45,125
5,042 Added 3.52%
148,242 $1.19 Million
Q2 2023

Aug 14, 2023
BUY
$5.5 - $7.53 $34,650 - $47,439
6,300 Added 4.6%
143,200 $1.07 Million
Q1 2023

Jan 10, 2025
BUY
$5.82 - $8.58 $4,656 - $6,864
800 Added 0.59%
136,900 $888,000
Q1 2023

May 11, 2023
BUY
$5.82 - $8.58 $4,656 - $6,864
800 Added 0.59%
136,900 $888,000
Q4 2022

Jan 10, 2025
BUY
$6.38 - $7.71 $45,298 - $54,741
7,100 Added 5.5%
136,100 $917,000
Q4 2022

Feb 14, 2023
BUY
$6.38 - $7.71 $45,298 - $54,741
7,100 Added 5.5%
136,100 $917,000
Q2 2022

Jan 10, 2025
BUY
$6.57 - $9.76 $35,478 - $52,704
5,400 Added 4.37%
129,000 $906,000
Q2 2022

Aug 12, 2022
BUY
$6.57 - $9.76 $35,478 - $52,704
5,400 Added 4.37%
129,000 $906,000
Q1 2022

Jan 10, 2025
SELL
$8.67 - $10.17 $397,450 - $466,213
-45,842 Reduced 27.05%
123,600 $1.21 Million
Q1 2022

May 13, 2022
BUY
$8.67 - $10.17 $57,222 - $67,122
6,600 Added 5.64%
123,600 $1.21 Million
Q3 2021

Jan 10, 2025
SELL
$9.65 - $12.25 $14,330 - $18,191
-1,485 Reduced 1.25%
117,000 $1.17 Million
Q3 2021

Nov 12, 2021
SELL
$9.65 - $12.25 $14,330 - $18,191
-1,485 Reduced 1.25%
117,000 $1.17 Million
Q2 2021

Jan 10, 2025
SELL
$10.8 - $12.81 $9,720 - $11,529
-900 Reduced 0.75%
118,485 $1.42 Million
Q2 2021

Aug 06, 2021
SELL
$10.8 - $12.81 $9,720 - $11,529
-900 Reduced 0.75%
118,485 $1.42 Million
Q1 2021

Jan 10, 2025
SELL
$8.94 - $11.83 $447,509 - $592,174
-50,057 Reduced 29.54%
119,385 $1.33 Million
Q1 2021

May 14, 2021
BUY
$8.94 - $11.83 $71,385 - $94,462
7,985 Added 7.17%
119,385 $1.33 Million
Q4 2020

Jan 10, 2025
SELL
$5.38 - $10.11 $312,265 - $586,804
-58,042 Reduced 34.25%
111,400 $1.04 Million
Q4 2020

Feb 12, 2021
SELL
$5.38 - $10.11 $21,520 - $40,440
-4,000 Reduced 3.47%
111,400 $1.04 Million
Q2 2020

Aug 13, 2020
BUY
$6.47 - $9.62 $57,583 - $85,618
8,900 Added 8.36%
115,400 $808,000
Q1 2020

May 14, 2020
BUY
$7.31 - $14.26 $84,065 - $163,990
11,500 Added 12.11%
106,500 $954,000
Q4 2019

Feb 13, 2020
BUY
$13.64 - $14.78 $27,280 - $29,560
2,000 Added 2.15%
95,000 $1.33 Million
Q3 2019

Nov 13, 2019
BUY
$13.02 - $15.34 $57,288 - $67,496
4,400 Added 4.97%
93,000 $1.33 Million
Q2 2019

Aug 13, 2019
BUY
$14.38 - $15.9 $40,264 - $44,520
2,800 Added 3.26%
88,600 $1.31 Million
Q1 2019

May 10, 2019
SELL
$13.91 - $16.14 $30,602 - $35,508
-2,200 Reduced 2.5%
85,800 $1.36 Million
Q4 2018

Feb 12, 2019
BUY
$13.81 - $16.43 $59,383 - $70,649
4,300 Added 5.14%
88,000 $1.25 Million
Q3 2018

Nov 07, 2018
BUY
$16.2 - $17.74 $51,840 - $56,767
3,200 Added 3.98%
83,700 $1.39 Million
Q2 2018

Aug 03, 2018
BUY
$16.0 - $17.57 $44,800 - $49,196
2,800 Added 3.6%
80,500 $1.38 Million
Q1 2018

May 14, 2018
BUY
$16.31 - $20.3 $67,360 - $83,839
4,130 Added 5.61%
77,700 $1.31 Million
Q4 2017

Feb 14, 2018
BUY
$20.02 - $21.03 $13,813 - $14,510
690 Added 0.95%
73,570 $1.51 Million
Q3 2017

Nov 13, 2017
SELL
$20.16 - $21.07 $166,521 - $174,038
-8,260 Reduced 10.18%
72,880 $1.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
81,140
81,140 $1.69 Million

Others Institutions Holding ESRT

# of Institutions
249
Shares Held
125M
Call Options Held
76.8K
Put Options Held
6.1K
View Full List

About Empire State Realty Trust, Inc.

ESRT Quotes by TradingView
  • Ticker ESRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 160,576,000
  • Market Cap $1.17B
  • 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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