Waterfront Capital Partners, LLC Empire State Realty Trust, Inc. Transaction History

Waterfront Capital Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.92 - $9.98 $11.1 Million - $12.4 Million	1,243,056 New	1,243,056 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$7.62 - $8.95 $7.4 Million - $8.7 Million	971,728 New	971,728 $7.81 Million
Q3 2020 Nov 13, 2020	SELL	$5.79 - $7.16 $10.1 Million - $12.5 Million	-1,744,993 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.47 - $9.62 $11.3 Million - $16.8 Million	1,744,993 New	1,744,993 $12.2 Million
Q2 2019 Aug 13, 2019	SELL	$14.38 - $15.9 $9.78 Million - $10.8 Million	-680,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$13.91 - $16.14 $3.53 Million - $4.1 Million	254,066 Added 59.65%	680,000 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$13.81 - $16.43 $8.08 Million - $9.61 Million	-584,946 Reduced 57.87%	425,934 $6.06 Million
Q3 2018 Nov 13, 2018	SELL	$16.2 - $17.74 $7.4 Million - $8.1 Million	-456,498 Reduced 31.11%	1,010,880 $16.8 Million
Q2 2018 Aug 13, 2018	BUY	$16.0 - $17.57 $14.3 Million - $15.7 Million	890,939 Added 154.56%	1,467,378 $25.1 Million
Q1 2018 May 14, 2018	BUY	$16.31 - $20.3 $9.4 Million - $11.7 Million	576,439 New	576,439 $9.68 Million

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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