Verdence Capital Advisors LLC Empire State Realty Trust, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$7.46 - $9.89 $1,402 - $1,859	188 Added 0.57%	33,138 $321,000
Q3 2023 Oct 25, 2023	BUY	$7.62 - $8.95 $12,390 - $14,552	1,626 Added 5.19%	32,950 $264,000
Q2 2023 Jul 28, 2023	SELL	$5.5 - $7.53 $14,278 - $19,547	-2,596 Reduced 7.65%	31,324 $234,000
Q1 2023 Apr 24, 2023	BUY	$5.82 - $8.58 $124,879 - $184,101	21,457 Added 172.17%	33,920 $220,000
Q4 2022 Jan 20, 2023	SELL	$6.38 - $7.71 $129,986 - $157,083	-20,374 Reduced 62.05%	12,463 $0
Q3 2022 Nov 15, 2022	BUY	$6.41 - $8.53 $4,487 - $5,971	700 Added 2.18%	32,837 $215,000
Q2 2022 Aug 08, 2022	SELL	$6.57 - $9.76 $3,317 - $4,928	-505 Reduced 1.55%	32,137 $226,000
Q1 2022 May 02, 2022	BUY	$8.67 - $10.17 $156,554 - $183,639	18,057 Added 123.81%	32,642 $321,000
Q4 2021 Jan 26, 2022	SELL	$8.55 - $10.98 $29,685 - $38,122	-3,472 Reduced 19.23%	14,585 $130,000
Q3 2021 Nov 12, 2021	BUY	$9.65 - $12.25 $59,415 - $75,423	6,157 Added 51.74%	18,057 $181,000
Q2 2021 Aug 06, 2021	SELL	$10.8 - $12.81 $40,478 - $48,011	-3,748 Reduced 23.95%	11,900 $143,000
Q1 2021 May 11, 2021	BUY	$8.94 - $11.83 $139,893 - $185,115	15,648 New	15,648 $174,000
Q4 2020 Feb 12, 2021	SELL	$5.38 - $10.11 $78,246 - $147,039	-14,544 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$5.79 - $7.16 $2,258 - $2,792	-390 Reduced 2.61%	14,544 $89,000
Q2 2020 Aug 11, 2020	BUY	$6.47 - $9.62 $6,819 - $10,139	1,054 Added 7.59%	14,934 $105,000
Q1 2020 May 13, 2020	BUY	$7.31 - $14.26 $23,180 - $45,218	3,171 Added 29.61%	13,880 $124,000
Q4 2019 Feb 03, 2020	BUY	$13.64 - $14.78 $4,896 - $5,306	359 Added 3.47%	10,709 $150,000
Q3 2019 Mar 06, 2020	BUY	$13.02 - $15.34 $134,757 - $158,769	10,350 New	10,350 $148,000

Others Institutions Holding ESRT

# of Institutions

232

Shares Held

117M

Call Options Held

287K

Put Options Held

400

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$214 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$178 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$71.5 Million
0.02% of portfolio
State Street Corp Boston, MA

6.08M
Shares

$67 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

5.99M
Shares

$66 Million
0.01% of portfolio

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 $1.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account