A detailed history of Nuveen Asset Management, LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,285,673 shares of ESRT stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,285,673
Previous 1,398,811 63.4%
Holding current value
$24.1 Million
Previous $13.1 Million 93.03%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.25 - $11.32 $8.2 Million - $10 Million
886,862 Added 63.4%
2,285,673 $25.3 Million
Q2 2024

Aug 09, 2024

BUY
$8.92 - $9.98 $172,940 - $193,492
19,388 Added 1.41%
1,398,811 $13.1 Million
Q1 2024

May 13, 2024

BUY
$9.37 - $10.25 $15,741 - $17,220
1,680 Added 0.12%
1,379,423 $14 Million
Q4 2023

Feb 14, 2024

SELL
$7.46 - $9.89 $22,380 - $29,670
-3,000 Reduced 0.22%
1,377,743 $13.4 Million
Q3 2023

Nov 14, 2023

SELL
$7.62 - $8.95 $4.43 Million - $5.2 Million
-580,776 Reduced 29.61%
1,380,743 $11.1 Million
Q2 2023

Aug 14, 2023

BUY
$5.5 - $7.53 $7.73 Million - $10.6 Million
1,405,307 Added 252.66%
1,961,519 $14.7 Million
Q1 2023

May 15, 2023

SELL
$5.82 - $8.58 $285,331 - $420,643
-49,026 Reduced 8.1%
556,212 $3.61 Million
Q4 2022

Feb 14, 2023

SELL
$6.38 - $7.71 $915,887 - $1.11 Million
-143,556 Reduced 19.17%
605,238 $4.08 Million
Q3 2022

Nov 14, 2022

BUY
$6.41 - $8.53 $312,840 - $416,306
48,805 Added 6.97%
748,794 $4.91 Million
Q2 2022

Aug 15, 2022

SELL
$6.57 - $9.76 $428,508 - $636,566
-65,222 Reduced 8.52%
699,989 $4.92 Million
Q1 2022

May 16, 2022

BUY
$8.67 - $10.17 $6,918 - $8,115
798 Added 0.1%
765,211 $7.49 Million
Q4 2021

Feb 14, 2022

SELL
$8.55 - $10.98 $14.8 Million - $19.1 Million
-1,735,562 Reduced 69.42%
764,413 $6.8 Million
Q3 2021

Nov 12, 2021

SELL
$9.65 - $12.25 $522,315 - $663,043
-54,126 Reduced 2.12%
2,499,975 $25.1 Million
Q2 2021

Aug 16, 2021

BUY
$10.8 - $12.81 $5.06 Million - $6 Million
468,608 Added 22.47%
2,554,101 $30.6 Million
Q1 2021

May 17, 2021

BUY
$8.94 - $11.83 $7.43 Million - $9.83 Million
830,834 Added 66.22%
2,085,493 $23.2 Million
Q4 2020

May 17, 2021

SELL
$5.38 - $10.11 $336,621 - $632,572
-62,569 Reduced 4.75%
1,254,659 $11.7 Million
Q4 2020

Feb 16, 2021

SELL
$5.38 - $10.11 $838,279 - $1.58 Million
-155,814 Reduced 10.58%
1,317,228 $12.3 Million
Q3 2020

Nov 16, 2020

BUY
$5.79 - $7.16 $3.44 Million - $4.26 Million
594,613 Added 67.69%
1,473,042 $9.01 Million
Q2 2020

Aug 14, 2020

BUY
$6.47 - $9.62 $1.46 Million - $2.17 Million
225,343 Added 34.5%
878,429 $6.15 Million
Q1 2020

May 14, 2020

SELL
$7.31 - $14.26 $137,822 - $268,858
-18,854 Reduced 2.81%
653,086 $5.85 Million
Q4 2019

Feb 14, 2020

SELL
$13.64 - $14.78 $1.14 Million - $1.23 Million
-83,268 Reduced 11.03%
671,940 $9.38 Million
Q3 2019

Nov 14, 2019

SELL
$13.02 - $15.34 $16.7 Million - $19.7 Million
-1,281,671 Reduced 62.92%
755,208 $10.8 Million
Q2 2019

Aug 15, 2019

BUY
$14.38 - $15.9 $28.9 Million - $32 Million
2,012,879 Added 8387.0%
2,036,879 $30.2 Million
Q1 2019

May 14, 2019

BUY
$13.91 - $16.14 $333,840 - $387,360
24,000 New
24,000 $379,000
Q4 2018

Feb 14, 2019

SELL
$13.81 - $16.43 $2.72 Million - $3.24 Million
-197,278 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$16.2 - $17.74 $4.87 Million - $5.33 Million
-300,664 Reduced 60.38%
197,278 $3.28 Million
Q2 2018

Aug 14, 2018

SELL
$16.0 - $17.57 $3.09 Million - $3.4 Million
-193,248 Reduced 27.96%
497,942 $8.52 Million
Q1 2018

May 14, 2018

BUY
$16.31 - $20.3 $10.9 Million - $13.6 Million
667,518 Added 2819.86%
691,190 $11.6 Million
Q4 2017

Feb 14, 2018

BUY
$20.02 - $21.03 $5,285 - $5,551
264 Added 1.13%
23,672 $0
Q3 2017

Nov 14, 2017

BUY
$20.16 - $21.07 $471,905 - $493,206
23,408
23,408 $481,000

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 $1.69B
  • 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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