State Street Corp Empire State Realty Trust, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, State Street Corp holds 6,077,113 shares of ESRT stock, worth $61.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,077,113

Previous 6,160,235 1.35%

Holding current value

$61.7 Million

Previous $57.8 Million 16.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.25 - $11.32 $768,878 - $940,941	-83,122 Reduced 1.35%	6,077,113 $67.3 Million
Q2 2024 Aug 14, 2024	SELL	$8.92 - $9.98 $627,557 - $702,132	-70,354 Reduced 1.13%	6,160,235 $57.8 Million
Q1 2024 May 15, 2024	SELL	$9.37 - $10.25 $6.68 Million - $7.3 Million	-712,612 Reduced 10.26%	6,230,589 $63.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.46 - $9.89 $1.24 Million - $1.65 Million	166,784 Added 2.46%	6,943,201 $67.3 Million
Q3 2023 Nov 14, 2023	SELL	$7.62 - $8.95 $463,135 - $543,972	-60,779 Reduced 0.89%	6,776,417 $54.5 Million
Q2 2023 Aug 14, 2023	SELL	$5.5 - $7.53 $156,079 - $213,686	-28,378 Reduced 0.41%	6,837,196 $51.2 Million
Q1 2023 May 15, 2023	SELL	$5.82 - $8.58 $753,672 - $1.11 Million	-129,497 Reduced 1.85%	6,865,574 $44.6 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $7.71 $169,133 - $204,392	26,510 Added 0.38%	6,995,071 $47.1 Million
Q3 2022 Nov 15, 2022	SELL	$6.41 - $8.53 $2.04 Million - $2.71 Million	-317,901 Reduced 4.36%	6,968,561 $45.7 Million
Q2 2022 Aug 15, 2022	BUY	$6.57 - $9.76 $198,676 - $295,142	30,240 Added 0.42%	7,286,462 $51.2 Million
Q1 2022 May 16, 2022	BUY	$8.67 - $10.17 $8.45 Million - $9.91 Million	974,740 Added 15.52%	7,256,222 $71.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.55 - $10.98 $3.7 Million - $4.76 Million	433,255 Added 7.41%	6,281,482 $55.9 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $12.25 $975,508 - $1.24 Million	101,089 Added 1.76%	5,848,227 $58.7 Million
Q2 2021 Aug 16, 2021	BUY	$10.8 - $12.81 $9.71 Million - $11.5 Million	898,767 Added 18.54%	5,747,138 $69 Million
Q1 2021 May 17, 2021	SELL	$8.94 - $11.83 $222,015 - $293,786	-24,834 Reduced 0.51%	4,848,371 $54 Million
Q4 2020 Feb 16, 2021	BUY	$5.38 - $10.11 $282,116 - $530,148	52,438 Added 1.09%	4,873,205 $45.4 Million
Q3 2020 Nov 10, 2020	SELL	$5.79 - $7.16 $1 Million - $1.24 Million	-173,439 Reduced 3.47%	4,820,767 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$6.47 - $9.62 $1.42 Million - $2.12 Million	-219,858 Reduced 4.22%	4,994,206 $35 Million
Q1 2020 May 11, 2020	BUY	$7.31 - $14.26 $38.1 Million - $74.4 Million	5,214,064 New	5,214,064 $46.7 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 $1.63B
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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State Street Corp Empire State Realty Trust, Inc. Transaction History