Stephens Inc Empire State Realty Trust, Inc. Transaction History

Stephens Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$5.5 - $7.53 $2,332 - $3,192	424 Added 2.05%	21,135 $158,000
Q1 2023 May 15, 2023	SELL	$5.82 - $8.58 $3,922 - $5,782	-674 Reduced 3.15%	20,711 $134,000
Q4 2022 Jan 25, 2023	BUY	$6.38 - $7.71 $28,595 - $34,556	4,482 Added 26.52%	21,385 $144,000
Q3 2022 Nov 02, 2022	SELL	$6.41 - $8.53 $33,158 - $44,125	-5,173 Reduced 23.43%	16,903 $111,000
Q2 2022 Aug 03, 2022	SELL	$6.57 - $9.76 $36,476 - $54,187	-5,552 Reduced 20.1%	22,076 $155,000
Q1 2022 May 04, 2022	SELL	$8.67 - $10.17 $29,521 - $34,628	-3,405 Reduced 10.97%	27,628 $271,000
Q4 2021 Mar 07, 2022	SELL	$8.55 - $10.98 $567,660 - $728,995	-66,393 Reduced 68.15%	31,033 $276,000
Q3 2021 Oct 27, 2021	SELL	$9.65 - $12.25 $105,223 - $133,574	-10,904 Reduced 10.07%	97,426 $977,000
Q2 2021 Aug 12, 2021	SELL	$10.8 - $12.81 $13,640 - $16,179	-1,263 Reduced 1.15%	108,330 $1.3 Million
Q1 2021 May 14, 2021	SELL	$8.94 - $11.83 $123,836 - $163,869	-13,852 Reduced 11.22%	109,593 $1.22 Million
Q4 2020 Feb 10, 2021	SELL	$5.38 - $10.11 $8,236 - $15,478	-1,531 Reduced 1.23%	123,445 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$5.79 - $7.16 $70,035 - $86,607	12,096 Added 10.72%	124,976 $765,000
Q2 2020 Aug 24, 2020	BUY	$6.47 - $9.62 $730,333 - $1.09 Million	112,880 New	112,880 $790,000

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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