Quadrant Capital Group LLC Empire State Realty Trust, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,069 shares of ESRT stock, worth $21,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,069

Previous 2,069 -0.0%

Holding current value

$21,807

Previous $19,000 15.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$8.92 - $9.98 $3,728 - $4,171	418 Added 25.32%	2,069 $19,000
Q1 2024 May 15, 2024	BUY	$9.37 - $10.25 $552 - $604	59 Added 3.71%	1,651 $16,000
Q4 2023 Feb 08, 2024	BUY	$7.46 - $9.89 $9,198 - $12,194	1,233 Added 343.45%	1,592 $15,000
Q2 2023 Aug 09, 2023	SELL	$5.5 - $7.53 $1,688 - $2,311	-307 Reduced 46.1%	359 $2,000
Q1 2023 May 11, 2023	SELL	$5.82 - $8.58 $7,507 - $11,068	-1,290 Reduced 65.95%	666 $4,000
Q4 2022 Feb 10, 2023	SELL	$6.38 - $7.71 $9,436 - $11,403	-1,479 Reduced 43.06%	1,956 $13,000
Q3 2022 Nov 10, 2022	SELL	$6.41 - $8.53 $7,172 - $9,545	-1,119 Reduced 24.57%	3,435 $23,000
Q2 2022 Aug 09, 2022	SELL	$6.57 - $9.76 $1,859 - $2,762	-283 Reduced 5.85%	4,554 $32,000
Q4 2021 Feb 01, 2022	SELL	$8.55 - $10.98 $641 - $823	-75 Reduced 1.53%	4,837 $43,000
Q3 2021 Nov 12, 2021	SELL	$9.65 - $12.25 $1,215 - $1,543	-126 Reduced 2.5%	4,912 $49,000
Q2 2021 Aug 09, 2021	SELL	$10.8 - $12.81 $432 - $512	-40 Reduced 0.79%	5,038 $60,000
Q1 2021 May 12, 2021	BUY	$8.94 - $11.83 $1,484 - $1,963	166 Added 3.38%	5,078 $57,000
Q4 2020 Feb 16, 2021	BUY	$5.38 - $10.11 $6,025 - $11,323	1,120 Added 29.54%	4,912 $46,000
Q3 2020 Nov 13, 2020	BUY	$5.79 - $7.16 $20,403 - $25,231	3,524 Added 1314.93%	3,792 $23,000
Q2 2020 Aug 13, 2020	SELL	$6.47 - $9.62 $2,995 - $4,454	-463 Reduced 63.34%	268 $2,000
Q1 2020 May 15, 2020	BUY	$7.31 - $14.26 $1,264 - $2,466	173 Added 31.0%	731 $6,000
Q4 2019 Feb 03, 2020	BUY	$13.64 - $14.78 $7,611 - $8,247	558 New	558 $7,000
Q3 2019 Oct 24, 2019	SELL	$13.02 - $15.34 $66,310 - $78,126	-5,093 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$13.91 - $16.14 $70,843 - $82,201	5,093 New	5,093 $80,000
Q4 2018 Jan 17, 2019	SELL	$13.81 - $16.43 $6,987 - $8,313	-506 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	506	506 $10,000

Others Institutions Holding ESRT

# of Institutions

229

Shares Held

117M

Call Options Held

287K

Put Options Held

400

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 $1.69B
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...

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Quadrant Capital Group LLC Empire State Realty Trust, Inc. Transaction History