Vident Investment Advisory, LLC Empire State Realty Trust, Inc. Transaction History

Vident Investment Advisory, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$5.5 - $7.53 $55,055 - $75,375	10,010 Added 2.91%	354,244 $2.65 Million
Q1 2023 May 15, 2023	BUY	$5.82 - $8.58 $2 Million - $2.95 Million	344,234 New	344,234 $2.23 Million
Q1 2022 May 16, 2022	SELL	$8.67 - $10.17 $1.89 Million - $2.22 Million	-218,354 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.55 - $10.98 $49,213 - $63,200	5,756 Added 2.71%	218,354 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$9.65 - $12.25 $1.95 Million - $2.47 Million	201,842 Added 1876.55%	212,598 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$10.8 - $12.81 $2,829 - $3,356	262 Added 2.5%	10,756 $129,000
Q1 2021 May 14, 2021	BUY	$8.94 - $11.83 $93,816 - $124,144	10,494 New	10,494 $117,000
Q3 2020 Nov 12, 2020	SELL	$5.79 - $7.16 $653,795 - $808,492	-112,918 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$6.47 - $9.62 $74,094 - $110,168	-11,452 Reduced 9.21%	112,918 $790,000
Q1 2020 May 12, 2020	BUY	$7.31 - $14.26 $539,624 - $1.05 Million	73,820 Added 146.03%	124,370 $1.11 Million
Q4 2019 Feb 11, 2020	BUY	$13.64 - $14.78 $689,502 - $747,129	50,550 New	50,550 $706,000
Q1 2019 May 08, 2019	SELL	$13.91 - $16.14 $804,568 - $933,553	-57,841 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.81 - $16.43 $100,592 - $119,676	7,284 Added 14.41%	57,841 $823,000
Q3 2018 Nov 14, 2018	BUY	$16.2 - $17.74 $434,030 - $475,290	26,792 Added 112.74%	50,557 $840,000
Q2 2018 Aug 14, 2018	BUY	$16.0 - $17.57 $186,192 - $204,462	11,637 Added 95.95%	23,765 $406,000
Q1 2018 May 14, 2018	BUY	$16.31 - $20.3 $197,807 - $246,198	12,128 New	12,128 $202,000

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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