Prelude Capital Management, LLC Empire State Realty Trust, Inc. Transaction History

Prelude Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$8.67 - $10.17 $437,080 - $512,700	-50,413 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.55 - $10.98 $16,373 - $21,026	1,915 Added 3.95%	50,413 $449,000
Q1 2021 May 17, 2021	BUY	$8.94 - $11.83 $433,572 - $573,731	48,498 New	48,498 $540,000
Q1 2020 May 15, 2020	SELL	$7.31 - $14.26 $28,245 - $55,100	-3,864 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.64 - $14.78 $52,704 - $57,109	3,864 New	3,864 $54,000
Q2 2019 Aug 14, 2019	SELL	$14.38 - $15.9 $2.11 Million - $2.34 Million	-147,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.91 - $16.14 $2.04 Million - $2.37 Million	147,000 New	147,000 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$13.81 - $16.43 $381,156 - $453,468	-27,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.2 - $17.74 $447,120 - $489,623	27,600 New	27,600 $458,000
Q1 2018 May 15, 2018	SELL	$16.31 - $20.3 $152,009 - $189,196	-9,320 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$20.02 - $21.03 $111,391 - $117,010	-5,564 Reduced 37.38%	9,320 $191,000
Q3 2017 Nov 14, 2017	BUY	$20.16 - $21.07 $300,061 - $313,605	14,884	14,884 $306,000

231

117M

287K

400

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.7B
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...

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Prelude Capital Management, LLC with notifications on news.