A detailed history of O'Shaughnessy Asset Management, LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 555,593 shares of ESRT stock, worth $5.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
555,593
Previous 580,684 4.32%
Holding current value
$5.21 Million
Previous $5.63 Million 0.04%
% of portfolio
0.06%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$9.37 - $10.25 $235,102 - $257,182
-25,091 Reduced 4.32%
555,593 $5.63 Million
Q4 2023

Feb 09, 2024

BUY
$7.46 - $9.89 $509,025 - $674,834
68,234 Added 13.32%
580,684 $5.63 Million
Q3 2023

Nov 13, 2023

BUY
$7.62 - $8.95 $990,173 - $1.16 Million
129,944 Added 33.97%
512,450 $4.12 Million
Q2 2023

Aug 11, 2023

BUY
$5.5 - $7.53 $241,604 - $330,777
43,928 Added 12.97%
382,506 $2.86 Million
Q1 2023

May 12, 2023

BUY
$5.82 - $8.58 $914,322 - $1.35 Million
157,100 Added 86.57%
338,578 $2.2 Million
Q4 2022

Feb 10, 2023

BUY
$6.38 - $7.71 $579,131 - $699,859
90,773 Added 100.07%
181,478 $1.22 Million
Q3 2022

Nov 14, 2022

BUY
$6.41 - $8.53 $581,419 - $773,713
90,705 New
90,705 $595,000
Q4 2021

Feb 11, 2022

SELL
$8.55 - $10.98 $18,562 - $23,837
-2,171 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$9.65 - $12.25 $4,786 - $6,076
496 Added 29.61%
2,171 $22,000
Q2 2021

Aug 09, 2021

BUY
$10.8 - $12.81 $18,090 - $21,456
1,675 New
1,675 $20,000

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 $1.51B
  • 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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