Verition Fund Management LLC Empire State Realty Trust, Inc. Transaction History

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$5.82 - $8.58 $147,641 - $217,657	25,368 New	25,368 $164,000
Q2 2021 Aug 16, 2021	SELL	$10.8 - $12.81 $141,577 - $167,926	-13,109 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$8.94 - $11.83 $117,194 - $155,079	13,109 New	13,109 $145,000
Q1 2020 May 15, 2020	SELL	$7.31 - $14.26 $171,514 - $334,582	-23,463 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.64 - $14.78 $320,035 - $346,783	23,463 New	23,463 $328,000
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.34 $194,024 - $228,596	-14,902 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.38 - $15.9 $146,762 - $162,275	-10,206 Reduced 40.65%	14,902 $221,000
Q1 2019 May 15, 2019	BUY	$13.91 - $16.14 $349,252 - $405,243	25,108 New	25,108 $397,000
Q3 2018 Nov 15, 2018	SELL	$16.2 - $17.74 $591,397 - $647,616	-36,506 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$16.0 - $17.57 $380,416 - $417,744	23,776 Added 186.77%	36,506 $624,000
Q1 2018 May 16, 2018	BUY	$16.31 - $20.3 $207,626 - $258,419	12,730 New	12,730 $214,000
Q4 2017 Feb 15, 2018	SELL	$20.02 - $21.03 $687,566 - $722,254	-34,344 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.16 - $21.07 $692,375 - $723,628	34,344	34,344 $705,000

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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