Treasurer Of The State Of North Carolina Empire State Realty Trust, Inc. Transaction History

Treasurer Of The State Of North Carolina

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.8 - $12.81 $570,499 - $676,675	-52,824 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$8.94 - $11.83 $1,162 - $1,537	-130 Reduced 0.25%	52,824 $588,000
Q4 2020 Feb 02, 2021	BUY	$5.38 - $10.11 $699 - $1,314	130 Added 0.25%	52,954 $494,000
Q3 2020 Nov 04, 2020	SELL	$5.79 - $7.16 $4,979 - $6,157	-860 Reduced 1.6%	52,824 $323,000
Q2 2020 Aug 07, 2020	SELL	$6.47 - $9.62 $52,180 - $77,585	-8,065 Reduced 13.06%	53,684 $376,000
Q1 2020 May 13, 2020	BUY	$7.31 - $14.26 $187,574 - $365,911	25,660 Added 71.1%	61,749 $553,000
Q4 2019 Feb 12, 2020	BUY	$13.64 - $14.78 $9,820 - $10,641	720 Added 2.04%	36,089 $504,000
Q3 2019 Nov 07, 2019	SELL	$13.02 - $15.34 $477,183 - $562,211	-36,650 Reduced 50.89%	35,369 $505,000
Q2 2019 Aug 23, 2019	BUY	$14.38 - $15.9 $29,766 - $32,913	2,070 Added 2.96%	72,019 $1.07 Million
Q1 2019 Aug 07, 2019	BUY	$13.91 - $16.14 $10,682 - $12,395	768 Added 1.11%	69,949 $1.11 Million
Q4 2018 Aug 07, 2019	BUY	$13.81 - $16.43 $71,729 - $85,337	5,194 Added 8.12%	69,181 $984,000
Q3 2018 Aug 07, 2019	BUY	$16.2 - $17.74 $344,849 - $377,631	21,287 Added 49.85%	63,987 $1.06 Million
Q2 2018 Aug 07, 2019	BUY	$16.0 - $17.57 $283,536 - $311,357	17,721 Added 70.94%	42,700 $730,000
Q1 2018 Jul 24, 2019	BUY	$16.31 - $20.3 $407,407 - $507,073	24,979 New	24,979 $419,000

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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