Pendal Group LTD Empire State Realty Trust, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$8.55 - $10.98 $1.05 Million - $1.34 Million	-122,300 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$9.65 - $12.25 $30,880 - $39,200	3,200 Added 2.69%	122,300 $1.23 Million
Q2 2021 Jul 28, 2021	SELL	$10.8 - $12.81 $294,840 - $349,713	-27,300 Reduced 18.65%	119,100 $1.43 Million
Q1 2021 May 24, 2021	BUY	$8.94 - $11.83 $1.31 Million - $1.73 Million	146,400 New	146,400 $1.63 Million
Q1 2021 May 03, 2021	SELL	$8.94 - $11.83 $1.11 Million - $1.47 Million	-123,900 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$5.38 - $10.11 $666,582 - $1.25 Million	123,900 New	123,900 $1.16 Million
Q1 2020 May 04, 2020	SELL	$7.31 - $14.26 $584,800 - $1.14 Million	-80,000 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$13.64 - $14.78 $40,920 - $44,340	-3,000 Reduced 3.61%	80,000 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$13.02 - $15.34 $199,206 - $234,702	-15,300 Reduced 15.56%	83,000 $1.18 Million
Q2 2019 Aug 01, 2019	SELL	$14.38 - $15.9 $113,602 - $125,610	-7,900 Reduced 7.44%	98,300 $0
Q1 2019 May 01, 2019	SELL	$13.91 - $16.14 $41,730 - $48,420	-3,000 Reduced 2.75%	106,200 $0
Q4 2018 Jan 30, 2019	SELL	$13.81 - $16.43 $69,050 - $82,150	-5,000 Reduced 4.38%	109,200 $1.55 Million
Q3 2018 Nov 05, 2018	SELL	$16.2 - $17.74 $79,380 - $86,925	-4,900 Reduced 4.11%	114,200 $0
Q2 2018 Jul 18, 2018	SELL	$16.0 - $17.57 $144,000 - $158,130	-9,000 Reduced 7.03%	119,100 $0
Q1 2018 May 08, 2018	BUY	$16.31 - $20.3 $27,726 - $34,510	1,700 Added 1.34%	128,100 $0
Q3 2017 Nov 01, 2017	BUY	$20.16 - $21.07 $96,768 - $101,136	4,800 Added 3.95%	126,400 $0
Q2 2017 Aug 11, 2017	BUY	N/A	121,600	121,600 $0

Others Institutions Holding ESRT

# of Institutions

231

Shares Held

117M

Call Options Held

287K

Put Options Held

400

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$198 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$164 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$66.1 Million
0.02% of portfolio
State Street Corp Boston, MA

6.08M
Shares

$61.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

5.99M
Shares

$61 Million
0.01% of portfolio

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 $1.64B
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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