Jim Simons Empire State Realty Trust, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 554,800 shares of ESRT stock, worth $5.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

554,800

Previous 255,400 117.23%

Holding current value

$5.61 Million

Previous $2.4 Million 156.66%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.25 - $11.32 $2.77 Million - $3.39 Million	299,400 Added 117.23%	554,800 $6.15 Million
Q2 2024 Aug 09, 2024	BUY	$8.92 - $9.98 $1.34 Million - $1.5 Million	150,100 Added 142.55%	255,400 $2.4 Million
Q1 2024 May 13, 2024	BUY	$9.37 - $10.25 $986,660 - $1.08 Million	105,300 New	105,300 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$6.57 - $9.76 $994,698 - $1.48 Million	-151,400 Reduced 90.5%	15,900 $112,000
Q1 2022 May 13, 2022	SELL	$8.67 - $10.17 $2.27 Million - $2.66 Million	-262,027 Reduced 61.03%	167,300 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$8.55 - $10.98 $355,449 - $456,471	-41,573 Reduced 8.83%	429,327 $3.82 Million
Q3 2021 Nov 12, 2021	BUY	$9.65 - $12.25 $2.6 Million - $3.3 Million	269,500 Added 133.81%	470,900 $4.72 Million
Q2 2021 Aug 13, 2021	SELL	$10.8 - $12.81 $210,600 - $249,795	-19,500 Reduced 8.83%	201,400 $2.42 Million
Q1 2021 May 13, 2021	BUY	$8.94 - $11.83 $1.08 Million - $1.43 Million	120,865 Added 120.82%	220,900 $2.46 Million
Q4 2020 Feb 10, 2021	SELL	$5.38 - $10.11 $4.39 Million - $8.24 Million	-815,365 Reduced 89.07%	100,035 $932,000
Q3 2020 Nov 13, 2020	SELL	$5.79 - $7.16 $14.5 Million - $18 Million	-2,511,392 Reduced 73.29%	915,400 $5.6 Million
Q2 2020 Aug 13, 2020	SELL	$6.47 - $9.62 $8 Million - $11.9 Million	-1,235,900 Reduced 26.51%	3,426,792 $24 Million
Q1 2020 May 14, 2020	SELL	$7.31 - $14.26 $1.68 Million - $3.27 Million	-229,600 Reduced 4.69%	4,662,692 $41.8 Million
Q4 2019 Feb 13, 2020	BUY	$13.64 - $14.78 $993,592 - $1.08 Million	72,844 Added 1.51%	4,892,292 $68.3 Million
Q3 2019 Nov 13, 2019	BUY	$13.02 - $15.34 $369,768 - $435,656	28,400 Added 0.59%	4,819,448 $68.8 Million
Q2 2019 Aug 12, 2019	BUY	$14.38 - $15.9 $8.46 Million - $9.36 Million	588,400 Added 14.0%	4,791,048 $71 Million
Q1 2019 May 14, 2019	BUY	$13.91 - $16.14 $4.79 Million - $5.56 Million	344,500 Added 8.93%	4,202,648 $66.4 Million
Q4 2018 Feb 13, 2019	BUY	$13.81 - $16.43 $53.3 Million - $63.4 Million	3,858,148 New	3,858,148 $54.9 Million

Others Institutions Holding ESRT

# of Institutions

231

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 $1.62B
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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