A detailed history of Northern Trust Corp transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,829,311 shares of ESRT stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,829,311
Previous 1,785,694 2.44%
Holding current value
$20.2 Million
Previous $16.7 Million 21.01%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.25 - $11.32 $403,457 - $493,744
43,617 Added 2.44%
1,829,311 $20.3 Million
Q2 2024

Aug 14, 2024

BUY
$8.92 - $9.98 $161,443 - $180,628
18,099 Added 1.02%
1,785,694 $16.7 Million
Q1 2024

May 14, 2024

SELL
$9.37 - $10.25 $970,188 - $1.06 Million
-103,542 Reduced 5.53%
1,767,595 $17.9 Million
Q4 2023

Feb 13, 2024

SELL
$7.46 - $9.89 $1.89 Million - $2.5 Million
-252,949 Reduced 11.91%
1,871,137 $18.1 Million
Q3 2023

Nov 13, 2023

BUY
$7.62 - $8.95 $3.06 Million - $3.6 Million
401,990 Added 23.34%
2,124,086 $17.1 Million
Q2 2023

Aug 11, 2023

SELL
$5.5 - $7.53 $144,523 - $197,865
-26,277 Reduced 1.5%
1,722,096 $12.9 Million
Q1 2023

May 15, 2023

SELL
$5.82 - $8.58 $100,982 - $148,871
-17,351 Reduced 0.98%
1,748,373 $11.3 Million
Q4 2022

Feb 13, 2023

SELL
$6.38 - $7.71 $1.22 Million - $1.48 Million
-191,542 Reduced 9.79%
1,765,724 $11.9 Million
Q3 2022

Nov 14, 2022

BUY
$6.41 - $8.53 $253,919 - $337,898
39,613 Added 2.07%
1,957,266 $12.8 Million
Q2 2022

Aug 12, 2022

SELL
$6.57 - $9.76 $2.02 Million - $3 Million
-307,428 Reduced 13.82%
1,917,653 $13.5 Million
Q1 2022

May 13, 2022

SELL
$8.67 - $10.17 $750,284 - $880,091
-86,538 Reduced 3.74%
2,225,081 $21.9 Million
Q4 2021

Feb 08, 2022

SELL
$8.55 - $10.98 $1.3 Million - $1.68 Million
-152,611 Reduced 6.19%
2,311,619 $20.6 Million
Q3 2021

Nov 15, 2021

SELL
$9.65 - $12.25 $247,184 - $313,783
-25,615 Reduced 1.03%
2,464,230 $24.7 Million
Q2 2021

Aug 13, 2021

BUY
$10.8 - $12.81 $8.41 Million - $9.97 Million
778,619 Added 45.5%
2,489,845 $29.9 Million
Q1 2021

May 12, 2021

SELL
$8.94 - $11.83 $1.94 Million - $2.57 Million
-217,233 Reduced 11.26%
1,711,226 $19 Million
Q4 2020

Feb 11, 2021

BUY
$5.38 - $10.11 $3.11 Million - $5.85 Million
578,820 Added 42.89%
1,928,459 $18 Million
Q3 2020

Nov 16, 2020

SELL
$5.79 - $7.16 $35,185 - $43,511
-6,077 Reduced 0.45%
1,349,639 $8.26 Million
Q2 2020

Aug 14, 2020

SELL
$6.47 - $9.62 $644,509 - $958,296
-99,615 Reduced 6.84%
1,355,716 $9.49 Million
Q1 2020

May 14, 2020

BUY
$7.31 - $14.26 $417,583 - $814,602
57,125 Added 4.09%
1,455,331 $13 Million
Q4 2019

Feb 14, 2020

BUY
$13.64 - $14.78 $947,666 - $1.03 Million
69,477 Added 5.23%
1,398,206 $19.5 Million
Q3 2019

Nov 13, 2019

BUY
$13.02 - $15.34 $459,905 - $541,854
35,323 Added 2.73%
1,328,729 $19 Million
Q2 2019

Aug 13, 2019

BUY
$14.38 - $15.9 $276,599 - $305,836
19,235 Added 1.51%
1,293,406 $19.2 Million
Q1 2019

May 13, 2019

SELL
$13.91 - $16.14 $624,503 - $724,621
-44,896 Reduced 3.4%
1,274,171 $20.1 Million
Q4 2018

Feb 12, 2019

SELL
$13.81 - $16.43 $1.46 Million - $1.73 Million
-105,507 Reduced 7.41%
1,319,067 $18.8 Million
Q3 2018

Nov 14, 2018

SELL
$16.2 - $17.74 $805,820 - $882,423
-49,742 Reduced 3.37%
1,424,574 $23.7 Million
Q2 2018

Sep 18, 2018

SELL
$16.0 - $17.57 $154,192 - $169,322
-9,637 Reduced 0.65%
1,474,316 $25.2 Million
Q2 2018

Aug 14, 2018

BUY
$16.0 - $17.57 $542,592 - $595,833
33,912 Added 2.34%
1,483,953 $25.4 Million
Q1 2018

May 09, 2018

BUY
$16.31 - $20.3 $1.67 Million - $2.08 Million
102,671 Added 7.62%
1,450,041 $24.3 Million
Q4 2017

Feb 14, 2018

BUY
$20.02 - $21.03 $2.49 Million - $2.61 Million
124,178 Added 10.15%
1,347,370 $27.7 Million
Q3 2017

Nov 13, 2017

BUY
$20.16 - $21.07 $24.7 Million - $25.8 Million
1,223,192
1,223,192 $25.1 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 $1.77B
  • 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...
More about ESRT
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