Schroder Investment Management Group Empire State Realty Trust, Inc. Transaction History

Schroder Investment Management Group

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$8.67 - $10.17 $261,400 - $306,625	-30,150 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.55 - $10.98 $23,247 - $29,854	2,719 Added 9.91%	30,150 $268,000
Q2 2021 Aug 13, 2021	BUY	$10.8 - $12.81 $246,456 - $292,324	22,820 Added 494.9%	27,431 $329,000
Q1 2021 May 17, 2021	BUY	$8.94 - $11.83 $41,222 - $54,548	4,611 New	4,611 $51,000
Q3 2019 Nov 12, 2019	SELL	$13.02 - $15.34 $319,276 - $376,167	-24,522 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$14.38 - $15.9 $21.9 Million - $24.2 Million	-1,523,034 Reduced 98.42%	24,522 $363,000
Q1 2019 May 14, 2019	BUY	$13.91 - $16.14 $338,666 - $392,960	24,347 Added 1.6%	1,547,556 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$13.81 - $16.43 $2.63 Million - $3.13 Million	-190,668 Reduced 11.12%	1,523,209 $21.7 Million
Q3 2018 Nov 13, 2018	BUY	$16.2 - $17.74 $6.29 Million - $6.89 Million	388,163 Added 29.28%	1,713,877 $28.5 Million
Q2 2018 Aug 13, 2018	SELL	$16.0 - $17.57 $696,560 - $764,909	-43,535 Reduced 3.18%	1,325,714 $22.7 Million
Q1 2018 May 11, 2018	SELL	$16.31 - $20.3 $3.92 Million - $4.88 Million	-240,197 Reduced 14.92%	1,369,249 $23 Million
Q4 2017 Feb 09, 2018	BUY	$20.02 - $21.03 $1.88 Million - $1.98 Million	94,100 Added 6.21%	1,609,446 $33 Million
Q3 2017 Nov 09, 2017	BUY	$20.16 - $21.07 $30.5 Million - $31.9 Million	1,515,346	1,515,346 $30.9 Million

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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