David A. Siegel Empire State Realty Trust, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 21,500 shares of ESRT stock, worth $234,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,500

Holding current value

$234,780

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.92 - $9.98 $191,780 - $214,570	21,500 New	21,500 $201,000
Q3 2022 Nov 14, 2022	BUY	$6.41 - $8.53 $64,100 - $85,300	10,000 New	10,000 $66,000
Q2 2022 Aug 15, 2022	SELL	$6.57 - $9.76 $120,231 - $178,608	-18,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.67 - $10.17 $158,661 - $186,111	18,300 New	18,300 $180,000
Q4 2020 Feb 16, 2021	SELL	$5.38 - $10.11 $995,300 - $1.87 Million	-185,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.79 - $7.16 $2.95 Million - $3.65 Million	-509,100 Reduced 73.35%	185,000 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$6.47 - $9.62 $192,159 - $285,714	-29,700 Reduced 4.1%	694,100 $4.86 Million
Q1 2020 May 15, 2020	BUY	$7.31 - $14.26 $386,699 - $754,354	52,900 Added 7.88%	723,800 $6.49 Million
Q4 2019 Feb 14, 2020	BUY	$13.64 - $14.78 $875,688 - $948,876	64,200 Added 10.58%	670,900 $9.37 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.34 $5.42 Million - $6.39 Million	-416,300 Reduced 40.69%	606,700 $8.66 Million
Q2 2019 Aug 14, 2019	BUY	$14.38 - $15.9 $323,550 - $357,750	22,500 Added 2.25%	1,023,000 $15.2 Million
Q1 2019 May 15, 2019	BUY	$13.91 - $16.14 $1.5 Million - $1.74 Million	107,700 Added 12.06%	1,000,500 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$13.81 - $16.43 $6.21 Million - $7.39 Million	449,900 Added 101.58%	892,800 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$16.2 - $17.74 $1.65 Million - $1.81 Million	-101,800 Reduced 18.69%	442,900 $7.36 Million
Q2 2018 Aug 14, 2018	BUY	$16.0 - $17.57 $1.55 Million - $1.7 Million	97,000 Added 21.67%	544,700 $9.31 Million
Q1 2018 May 15, 2018	BUY	$16.31 - $20.3 $1.96 Million - $2.44 Million	120,100 Added 36.66%	447,700 $7.52 Million
Q4 2017 Feb 14, 2018	BUY	$20.02 - $21.03 $1.73 Million - $1.82 Million	86,500 Added 35.88%	327,600 $6.73 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $21.07 $4.86 Million - $5.08 Million	241,100	241,100 $4.95 Million

Others Institutions Holding ESRT

# of Institutions

223

Shares Held

112M

Call Options Held

29.9K

Put Options Held

2.2K

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 $1.75B
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...

More about ESRT

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