A detailed history of Ubs Asset Management Americas Inc transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,099,288 shares of ESRT stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,099,288
Previous 223,452 391.96%
Holding current value
$11.6 Million
Previous $2.1 Million 481.38%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.25 - $11.32 $8.1 Million - $9.91 Million
875,836 Added 391.96%
1,099,288 $12.2 Million
Q2 2024

Aug 13, 2024

SELL
$8.92 - $9.98 $5.78 Million - $6.47 Million
-648,055 Reduced 74.36%
223,452 $2.1 Million
Q1 2024

May 15, 2024

BUY
$9.37 - $10.25 $695,244 - $760,539
74,199 Added 9.31%
871,507 $8.83 Million
Q4 2023

Feb 14, 2024

SELL
$7.46 - $9.89 $194,086 - $257,308
-26,017 Reduced 3.16%
797,308 $7.73 Million
Q3 2023

Nov 13, 2023

BUY
$7.62 - $8.95 $462,092 - $542,745
60,642 Added 7.95%
823,325 $6.62 Million
Q1 2023

May 15, 2023

BUY
$5.82 - $8.58 $305,974 - $451,076
52,573 Added 7.4%
762,683 $4.95 Million
Q4 2022

Feb 14, 2023

BUY
$6.38 - $7.71 $304,645 - $368,152
47,750 Added 7.21%
710,110 $4.79 Million
Q3 2022

Nov 14, 2022

SELL
$6.41 - $8.53 $4,640 - $6,175
-724 Reduced 0.11%
662,360 $4.35 Million
Q2 2022

Aug 12, 2022

SELL
$6.57 - $9.76 $962,741 - $1.43 Million
-146,536 Reduced 18.1%
663,084 $4.66 Million
Q1 2022

May 16, 2022

BUY
$8.67 - $10.17 $132,651 - $155,601
15,300 Added 1.93%
809,620 $7.95 Million
Q4 2021

Feb 14, 2022

BUY
$8.55 - $10.98 $138,484 - $177,843
16,197 Added 2.08%
794,320 $7.07 Million
Q3 2021

Nov 15, 2021

BUY
$9.65 - $12.25 $458,751 - $582,352
47,539 Added 6.51%
778,123 $7.8 Million
Q2 2021

Aug 16, 2021

SELL
$10.8 - $12.81 $1.35 Million - $1.6 Million
-124,806 Reduced 14.59%
730,584 $8.77 Million
Q1 2021

May 14, 2021

BUY
$8.94 - $11.83 $173,614 - $229,738
19,420 Added 2.32%
855,390 $9.52 Million
Q4 2020

Mar 01, 2021

BUY
$5.38 - $10.11 $600,026 - $1.13 Million
111,529 Added 15.4%
835,970 $7.79 Million
Q3 2020

Nov 13, 2020

BUY
$5.79 - $7.16 $30,895 - $38,205
5,336 Added 0.74%
724,441 $4.43 Million
Q2 2020

Aug 14, 2020

BUY
$6.47 - $9.62 $44,565 - $66,262
6,888 Added 0.97%
719,105 $5.03 Million
Q1 2020

May 15, 2020

BUY
$7.31 - $14.26 $888,925 - $1.73 Million
121,604 Added 20.59%
712,217 $6.38 Million
Q4 2019

Feb 14, 2020

SELL
$13.64 - $14.78 $41,110 - $44,546
-3,014 Reduced 0.51%
590,613 $8.24 Million
Q3 2019

Nov 14, 2019

BUY
$13.02 - $15.34 $1.28 Million - $1.51 Million
98,379 Added 19.86%
593,627 $8.47 Million
Q2 2019

Aug 15, 2019

SELL
$14.38 - $15.9 $304,597 - $336,793
-21,182 Reduced 4.1%
495,248 $0
Q1 2019

May 14, 2019

BUY
$13.91 - $16.14 $902,508 - $1.05 Million
64,882 Added 14.37%
516,430 $0
Q4 2018

Feb 13, 2019

BUY
$13.81 - $16.43 $122,232 - $145,421
8,851 Added 2.0%
451,548 $6.43 Million
Q3 2018

Nov 14, 2018

BUY
$16.2 - $17.74 $349,482 - $382,705
21,573 Added 5.12%
442,697 $0
Q2 2018

Aug 14, 2018

BUY
$16.0 - $17.57 $224,160 - $246,155
14,010 Added 3.44%
421,124 $0
Q1 2018

May 14, 2018

BUY
$16.31 - $20.3 $1.15 Million - $1.43 Million
70,495 Added 20.94%
407,114 $0
Q4 2017

Feb 09, 2018

BUY
$20.02 - $21.03 $834,013 - $876,088
41,659 Added 14.12%
336,619 $0
Q3 2017

Nov 13, 2017

BUY
$20.16 - $21.07 $5.95 Million - $6.21 Million
294,960
294,960 $0

Others Institutions Holding ESRT

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...
More about ESRT
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