Rockefeller Capital Management L.P. Empire State Realty Trust, Inc. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.62 - $8.95 $15 - $17	2 Added 0.01%	35,177 $282,000
Q2 2023 Aug 14, 2023	BUY	$5.5 - $7.53 $193,462 - $264,867	35,175 New	35,175 $263,000
Q4 2022 Mar 06, 2023	BUY	$6.38 - $7.71 $12 - $15	2 Added 0.37%	546 $3,000
Q3 2022 Nov 02, 2022	SELL	$6.41 - $8.53 $4,756 - $6,329	-742 Reduced 57.7%	544 $3,000
Q2 2022 Aug 12, 2022	BUY	$6.57 - $9.76 $4,868 - $7,232	741 Added 135.96%	1,286 $9,000
Q1 2022 May 13, 2022	BUY	$8.67 - $10.17 $8 - $10	1 Added 0.18%	545 $5,000
Q4 2021 Feb 14, 2022	BUY	$8.55 - $10.98 $17 - $21	2 Added 0.37%	544 $4,000
Q3 2021 Nov 12, 2021	BUY	$9.65 - $12.25 $9 - $12	1 Added 0.18%	542 $5,000
Q2 2021 Aug 10, 2021	BUY	$10.8 - $12.81 $10 - $12	1 Added 0.19%	541 $6,000
Q3 2020 Nov 13, 2020	BUY	$5.79 - $7.16 $2,489 - $3,078	430 Added 390.91%	540 $3,000
Q3 2019 Nov 12, 2019	SELL	$13.02 - $15.34 $1,119 - $1,319	-86 Reduced 43.88%	110 $2,000
Q2 2019 Aug 09, 2019	SELL	$14.38 - $15.9 $3,479 - $3,847	-242 Reduced 55.25%	196 $3,000
Q1 2019 May 10, 2019	SELL	$13.91 - $16.14 $4,590 - $5,326	-330 Reduced 42.97%	438 $7,000
Q4 2018 Feb 12, 2019	BUY	$13.81 - $16.43 $10,606 - $12,618	768 New	768 $10,000

232

117M

287K

400

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.77B
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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