Qube Research & Technologies LTD Empire State Realty Trust, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 865,802 shares of ESRT stock, worth $9.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

865,802

Previous 725,809 19.29%

Holding current value

$9.76 Million

Previous $7.35 Million 10.46%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.92 - $9.98 $1.25 Million - $1.4 Million	139,993 Added 19.29%	865,802 $8.12 Million
Q1 2024 May 14, 2024	BUY	$9.37 - $10.25 $4.31 Million - $4.72 Million	460,006 Added 173.06%	725,809 $7.35 Million
Q4 2023 Feb 13, 2024	BUY	$7.46 - $9.89 $1.69 Million - $2.24 Million	226,749 Added 580.6%	265,803 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$7.62 - $8.95 $297,591 - $349,533	39,054 New	39,054 $313,000
Q1 2023 May 15, 2023	SELL	$5.82 - $8.58 $424,132 - $625,267	-72,875 Reduced 39.62%	111,045 $720,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $7.71 $1.06 Million - $1.28 Million	165,810 Added 915.57%	183,920 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$6.41 - $8.53 $75,663 - $100,688	-11,804 Reduced 39.46%	18,110 $119,000
Q2 2022 Aug 15, 2022	BUY	$6.57 - $9.76 $84,076 - $124,898	12,797 Added 74.76%	29,914 $210,000
Q1 2022 May 09, 2022	SELL	$8.67 - $10.17 $1.15 Million - $1.35 Million	-132,736 Reduced 88.58%	17,117 $168,000
Q4 2021 Feb 01, 2022	BUY	$8.55 - $10.98 $1.15 Million - $1.47 Million	134,146 Added 854.05%	149,853 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$9.65 - $12.25 $151,572 - $192,410	15,707 New	15,707 $158,000
Q2 2021 Aug 13, 2021	SELL	$10.8 - $12.81 $1.82 Million - $2.15 Million	-168,081 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$8.94 - $11.83 $1.5 Million - $1.99 Million	168,081 New	168,081 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$5.38 - $10.11 $119,678 - $224,896	-22,245 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.79 - $7.16 $128,798 - $159,274	22,245 New	22,245 $136,000
Q1 2020 May 15, 2020	SELL	$7.31 - $14.26 $968,640 - $1.89 Million	-132,509 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.64 - $14.78 $1.81 Million - $1.96 Million	132,509 New	132,509 $1.85 Million

Others Institutions Holding ESRT

# of Institutions

220

Shares Held

112M

Call Options Held

29.9K

Put Options Held

2.2K

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 $1.81B
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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Qube Research & Technologies LTD Empire State Realty Trust, Inc. Transaction History