Rafferty Asset Management, LLC Empire State Realty Trust, Inc. Transaction History

Rafferty Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$9.65 - $12.25 $111,940 - $142,100	-11,600 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$10.8 - $12.81 $125,280 - $148,596	11,600 New	11,600 $139,000
Q3 2020 Nov 13, 2020	SELL	$5.79 - $7.16 $202,991 - $251,022	-35,059 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$6.47 - $9.62 $226,831 - $337,267	35,059 New	35,059 $245,000
Q1 2020 May 15, 2020	SELL	$7.31 - $14.26 $209,394 - $408,477	-28,645 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$13.64 - $14.78 $36,432 - $39,477	2,671 Added 10.28%	28,645 $400,000
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.34 $39,515 - $46,556	-3,035 Reduced 10.46%	25,974 $371,000
Q2 2019 Aug 09, 2019	SELL	$14.38 - $15.9 $56,082 - $62,010	-3,900 Reduced 11.85%	29,009 $430,000
Q1 2019 May 15, 2019	BUY	$13.91 - $16.14 $68,451 - $79,424	4,921 Added 17.58%	32,909 $520,000
Q4 2018 Feb 11, 2019	SELL	$13.81 - $16.43 $131,236 - $156,134	-9,503 Reduced 25.35%	27,988 $398,000
Q3 2018 Nov 09, 2018	SELL	$16.2 - $17.74 $52,326 - $57,300	-3,230 Reduced 7.93%	37,491 $623,000
Q2 2018 Aug 14, 2018	BUY	$16.0 - $17.57 $126,464 - $138,873	7,904 Added 24.09%	40,721 $696,000
Q1 2018 May 15, 2018	BUY	$16.31 - $20.3 $77,048 - $95,897	4,724 Added 16.82%	32,817 $551,000
Q4 2017 Feb 14, 2018	BUY	$20.02 - $21.03 $137,016 - $143,929	6,844 Added 32.21%	28,093 $577,000
Q3 2017 Nov 13, 2017	BUY	$20.16 - $21.07 $428,379 - $447,716	21,249	21,249 $436,000

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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