Signaturefd, LLC Empire State Realty Trust, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 3,391 shares of ESRT stock, worth $35,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,391

Previous 1,867 81.63%

Holding current value

$35,910

Previous $17,000 117.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$9.25 - $11.32 $14,097 - $17,251	1,524 Added 81.63%	3,391 $37,000
Q2 2024 Jul 29, 2024	SELL	$8.92 - $9.98 $1,766 - $1,976	-198 Reduced 9.59%	1,867 $17,000
Q1 2024 May 03, 2024	BUY	$9.37 - $10.25 $4,197 - $4,592	448 Added 27.71%	2,065 $20,000
Q4 2023 Jan 31, 2024	BUY	$7.46 - $9.89 $4,640 - $6,151	622 Added 62.51%	1,617 $15,000
Q3 2023 Nov 03, 2023	BUY	$7.62 - $8.95 $670 - $787	88 Added 9.7%	995 $7,000
Q2 2023 Aug 01, 2023	BUY	$5.5 - $7.53 $1,452 - $1,987	264 Added 41.06%	907 $6,000
Q1 2023 Apr 28, 2023	SELL	$5.82 - $8.58 $977 - $1,441	-168 Reduced 20.72%	643 $4,000
Q4 2022 Jan 27, 2023	SELL	$6.38 - $7.71 $465 - $562	-73 Reduced 8.26%	811 $5,000
Q3 2022 Nov 08, 2022	SELL	$6.41 - $8.53 $1,666 - $2,217	-260 Reduced 22.73%	884 $6,000
Q2 2022 Aug 10, 2022	BUY	$6.57 - $9.76 $1,162 - $1,727	177 Added 18.3%	1,144 $8,000
Q1 2022 May 02, 2022	SELL	$8.67 - $10.17 $4,239 - $4,973	-489 Reduced 33.59%	967 $9,000
Q4 2021 Jan 25, 2022	BUY	$8.55 - $10.98 $4,557 - $5,852	533 Added 57.75%	1,456 $13,000
Q4 2020 Feb 11, 2021	SELL	$5.38 - $10.11 $14,127 - $26,548	-2,626 Reduced 73.99%	923 $9,000
Q3 2020 Nov 03, 2020	BUY	$5.79 - $7.16 $11,475 - $14,191	1,982 Added 126.48%	3,549 $22,000
Q2 2020 Jul 30, 2020	BUY	$6.47 - $9.62 $2,432 - $3,617	376 Added 31.57%	1,567 $11,000
Q1 2020 Apr 23, 2020	BUY	$7.31 - $14.26 $5,891 - $11,493	806 Added 209.35%	1,191 $11,000
Q4 2019 Feb 05, 2020	BUY	$13.64 - $14.78 $5,251 - $5,690	385 New	385 $5,000
Q3 2019 Oct 16, 2019	SELL	$13.02 - $15.34 $13,736 - $16,183	-1,055 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$14.38 - $15.9 $2,904 - $3,211	-202 Reduced 16.07%	1,055 $16,000
Q1 2019 May 09, 2019	BUY	$13.91 - $16.14 $17,484 - $20,287	1,257 New	1,257 $20,000
Q4 2018 Feb 13, 2019	SELL	$13.81 - $16.43 $5,814 - $6,917	-421 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$16.2 - $17.74 $1,603 - $1,756	99 Added 30.75%	421 $7,000
Q2 2018 Aug 14, 2018	BUY	$16.0 - $17.57 $2,416 - $2,653	151 Added 88.3%	322 $6,000
Q1 2018 May 08, 2018	BUY	$16.31 - $20.3 $2,789 - $3,471	171 New	171 $3,000

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 $1.7B
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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