Quantitative Systematic Strategies LLC Empire State Realty Trust, Inc. Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$5.38 - $10.11 $914,056 - $1.72 Million	-169,899 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$5.79 - $7.16 $744,229 - $920,324	128,537 Added 310.76%	169,899 $1.04 Million
Q2 2020 Aug 04, 2020	BUY	$6.47 - $9.62 $267,612 - $397,902	41,362 New	41,362 $290,000
Q4 2019 Feb 11, 2020	SELL	$13.64 - $14.78 $259,882 - $281,603	-19,053 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$13.02 - $15.34 $42,341 - $49,885	-3,252 Reduced 14.58%	19,053 $272,000
Q2 2019 Jul 25, 2019	SELL	$14.38 - $15.9 $926,575 - $1.02 Million	-64,435 Reduced 74.29%	22,305 $330,000
Q1 2019 Apr 15, 2019	BUY	$13.91 - $16.14 $557,471 - $646,842	40,077 Added 85.89%	86,740 $1.37 Million
Q4 2018 Feb 12, 2019	SELL	$13.81 - $16.43 $366,089 - $435,542	-26,509 Reduced 36.23%	46,663 $664,000
Q3 2018 Nov 14, 2018	SELL	$16.2 - $17.74 $411,690 - $450,826	-25,413 Reduced 25.78%	73,172 $1.22 Million
Q2 2018 Aug 07, 2018	SELL	$16.0 - $17.57 $1.45 Million - $1.59 Million	-90,698 Reduced 47.92%	98,585 $1.69 Million
Q1 2018 May 04, 2018	BUY	$16.31 - $20.3 $1.55 Million - $1.93 Million	95,093 Added 100.96%	189,283 $3.18 Million
Q4 2017 Feb 01, 2018	BUY	$20.02 - $21.03 $1.22 Million - $1.29 Million	61,131 Added 184.91%	94,190 $1.93 Million
Q3 2017 Oct 18, 2017	BUY	$20.16 - $21.07 $666,469 - $696,553	33,059	33,059 $679,000

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...

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