A detailed history of Rhumbline Advisers transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 241,550 shares of ESRT stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
241,550
Previous 251,059 3.79%
Holding current value
$2.56 Million
Previous $2.35 Million 13.68%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.25 - $11.32 $87,958 - $107,641
-9,509 Reduced 3.79%
241,550 $2.68 Million
Q2 2024

Aug 01, 2024

BUY
$8.92 - $9.98 $74,981 - $83,891
8,406 Added 3.46%
251,059 $2.35 Million
Q1 2024

May 09, 2024

BUY
$9.37 - $10.25 $47,871 - $52,367
5,109 Added 2.15%
242,653 $2.46 Million
Q4 2023

Feb 08, 2024

SELL
$7.46 - $9.89 $117,136 - $155,292
-15,702 Reduced 6.2%
237,544 $2.3 Million
Q3 2023

Nov 09, 2023

SELL
$7.62 - $8.95 $8,488 - $9,970
-1,114 Reduced 0.44%
253,246 $2.04 Million
Q2 2023

Aug 08, 2023

BUY
$5.5 - $7.53 $79,497 - $108,838
14,454 Added 6.02%
254,360 $1.91 Million
Q1 2023

May 11, 2023

BUY
$5.82 - $8.58 $20,463 - $30,167
3,516 Added 1.49%
239,906 $1.56 Million
Q4 2022

Feb 14, 2023

SELL
$6.38 - $7.71 $16,173 - $19,544
-2,535 Reduced 1.06%
236,390 $1.59 Million
Q3 2022

Nov 10, 2022

BUY
$6.41 - $8.53 $68,760 - $91,501
10,727 Added 4.7%
238,925 $1.57 Million
Q2 2022

Aug 11, 2022

BUY
$6.57 - $9.76 $115,007 - $170,848
17,505 Added 8.31%
228,198 $1.6 Million
Q1 2022

May 12, 2022

SELL
$8.67 - $10.17 $91,139 - $106,907
-10,512 Reduced 4.75%
210,693 $2.07 Million
Q4 2021

Feb 10, 2022

SELL
$8.55 - $10.98 $28,018 - $35,981
-3,277 Reduced 1.46%
221,205 $1.97 Million
Q3 2021

Nov 12, 2021

BUY
$9.65 - $12.25 $55,159 - $70,021
5,716 Added 2.61%
224,482 $2.25 Million
Q2 2021

Aug 05, 2021

BUY
$10.8 - $12.81 $481,161 - $570,711
44,552 Added 25.57%
218,766 $2.63 Million
Q1 2021

May 06, 2021

BUY
$8.94 - $11.83 $14,080 - $18,632
1,575 Added 0.91%
174,214 $1.94 Million
Q4 2020

Feb 10, 2021

SELL
$5.38 - $10.11 $72,968 - $137,121
-13,563 Reduced 7.28%
172,639 $1.61 Million
Q3 2020

Nov 12, 2020

BUY
$5.79 - $7.16 $21,179 - $26,191
3,658 Added 2.0%
186,202 $1.14 Million
Q2 2020

Aug 13, 2020

BUY
$6.47 - $9.62 $81,651 - $121,404
12,620 Added 7.43%
182,544 $1.28 Million
Q1 2020

May 06, 2020

BUY
$7.31 - $14.26 $239,175 - $466,572
32,719 Added 23.85%
169,924 $1.52 Million
Q4 2019

Feb 05, 2020

BUY
$13.64 - $14.78 $128,652 - $139,404
9,432 Added 7.38%
137,205 $1.92 Million
Q3 2019

Oct 23, 2019

BUY
$13.02 - $15.34 $9,322 - $10,983
716 Added 0.56%
127,773 $1.82 Million
Q2 2019

Aug 14, 2019

BUY
$14.38 - $15.9 $51,969 - $57,462
3,614 Added 2.93%
127,057 $1.88 Million
Q1 2019

May 01, 2019

SELL
$13.91 - $16.14 $242,687 - $281,594
-17,447 Reduced 12.38%
123,443 $1.95 Million
Q4 2018

Jan 31, 2019

BUY
$13.81 - $16.43 $65,307 - $77,697
4,729 Added 3.47%
140,890 $2.01 Million
Q3 2018

Nov 07, 2018

SELL
$16.2 - $17.74 $107,487 - $117,704
-6,635 Reduced 4.65%
136,161 $2.26 Million
Q2 2018

Aug 06, 2018

BUY
$16.0 - $17.57 $73,520 - $80,734
4,595 Added 3.32%
142,796 $2.44 Million
Q1 2018

May 02, 2018

BUY
$16.31 - $20.3 $15,005 - $18,676
920 Added 0.67%
138,201 $2.32 Million
Q4 2017

Feb 09, 2018

SELL
$20.02 - $21.03 $6,426 - $6,750
-321 Reduced 0.23%
137,281 $2.82 Million
Q3 2017

Nov 06, 2017

BUY
$20.16 - $21.07 $2.77 Million - $2.9 Million
137,602
137,602 $2.83 Million

Others Institutions Holding ESRT

About Empire State Realty Trust, Inc.


  • 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...
More about ESRT
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.