Wells Fargo & Company Empire State Realty Trust, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 142,153 shares of ESRT stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,153

Previous 108,155 31.43%

Holding current value

$1.51 Million

Previous $1.01 Million 55.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.25 - $11.32 $314,481 - $384,857	33,998 Added 31.43%	142,153 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$8.92 - $9.98 $110,500 - $123,632	12,388 Added 12.94%	108,155 $1.01 Million
Q1 2024 May 10, 2024	BUY	$9.37 - $10.25 $33,853 - $37,033	3,613 Added 3.92%	95,767 $970,000
Q4 2023 Feb 09, 2024	BUY	$7.46 - $9.89 $13,994 - $18,553	1,876 Added 2.08%	92,154 $892,000
Q3 2023 Nov 13, 2023	SELL	$7.62 - $8.95 $898,809 - $1.06 Million	-117,954 Reduced 56.65%	90,278 $725,000
Q2 2023 Aug 15, 2023	BUY	$5.5 - $7.53 $72,671 - $99,493	13,213 Added 6.78%	208,232 $1.56 Million
Q1 2023 May 12, 2023	BUY	$5.82 - $8.58 $33,045 - $48,717	5,678 Added 3.0%	195,019 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $7.71 $34,477 - $41,664	5,404 Added 2.94%	189,341 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$6.41 - $8.53 $56,805 - $75,592	-8,862 Reduced 4.6%	183,937 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$6.57 - $9.76 $372,367 - $553,167	-56,677 Reduced 22.72%	192,799 $1.36 Million
Q1 2022 May 16, 2022	SELL	$8.67 - $10.17 $237,384 - $278,454	-27,380 Reduced 9.89%	249,476 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$8.55 - $10.98 $249,993 - $321,044	29,239 Added 11.81%	276,856 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $12.25 $1.15 Million - $1.46 Million	119,235 Added 92.88%	247,617 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$10.8 - $12.81 $915,570 - $1.09 Million	-84,775 Reduced 39.77%	128,382 $1.54 Million
Q1 2021 May 13, 2021	SELL	$8.94 - $11.83 $1.7 Million - $2.25 Million	-189,872 Reduced 47.11%	213,157 $2.37 Million
Q4 2020 Feb 09, 2021	BUY	$5.38 - $10.11 $102,306 - $192,251	19,016 Added 4.95%	403,029 $3.76 Million
Q3 2020 Nov 05, 2020	SELL	$5.79 - $7.16 $213,367 - $263,853	-36,851 Reduced 8.76%	384,013 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	$6.47 - $9.62 $223,383 - $332,140	34,526 Added 8.94%	420,864 $2.95 Million
Q1 2020 May 14, 2020	BUY	$7.31 - $14.26 $2.82 Million - $5.51 Million	386,338 New	386,338 $3.46 Million

Others Institutions Holding ESRT

# of Institutions

231

Shares Held

117M

Call Options Held

287K

Put Options Held

400

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 $1.7B
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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Wells Fargo & Company Empire State Realty Trust, Inc. Transaction History