A detailed history of Wellington Management Group LLP transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 5,987,847 shares of ESRT stock, worth $66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,987,847
Previous 7,146,825 16.22%
Holding current value
$66 Million
Previous $67 Million 1.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$9.25 - $11.32 $10.7 Million - $13.1 Million
-1,158,978 Reduced 16.22%
5,987,847 $66.3 Million
Q2 2024

Aug 13, 2024

BUY
$8.92 - $9.98 $5.7 Million - $6.38 Million
639,203 Added 9.82%
7,146,825 $67 Million
Q1 2024

May 15, 2024

BUY
$9.37 - $10.25 $61 Million - $66.7 Million
6,507,622 New
6,507,622 $65.9 Million
Q4 2023

Feb 12, 2024

BUY
$7.46 - $9.89 $43.4 Million - $57.6 Million
5,821,372 New
5,821,372 $56.4 Million
Q3 2023

Nov 14, 2023

SELL
$7.62 - $8.95 $6.35 Million - $7.46 Million
-833,350 Reduced 14.59%
4,877,779 $39.2 Million
Q2 2023

Aug 14, 2023

BUY
$5.5 - $7.53 $5.6 Million - $7.66 Million
1,017,588 Added 21.68%
5,711,129 $42.8 Million
Q1 2023

May 12, 2023

SELL
$5.82 - $8.58 $1.81 Million - $2.67 Million
-311,209 Reduced 6.22%
4,693,541 $30.5 Million
Q4 2022

Feb 13, 2023

BUY
$6.38 - $7.71 $31.9 Million - $38.6 Million
5,004,750 New
5,004,750 $33.7 Million
Q4 2021

Feb 11, 2022

SELL
$8.55 - $10.98 $7.06 Million - $9.07 Million
-825,894 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$9.65 - $12.25 $56,877 - $72,201
5,894 Added 0.72%
825,894 $8.28 Million
Q2 2021

Aug 16, 2021

BUY
$10.8 - $12.81 $8.86 Million - $10.5 Million
820,000 New
820,000 $9.84 Million

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 $1.77B
  • 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
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