Wolverine Asset Management LLC Empire State Realty Trust, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 107,769 shares of ESRT stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,769

Holding current value

$1.14 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$9.25 - $11.32 $996,863 - $1.22 Million	107,769 New	107,769 $1.19 Million
Q4 2023 Feb 01, 2024	SELL	$7.46 - $9.89 $210,924 - $279,629	-28,274 Reduced 85.96%	4,618 $44,000
Q3 2023 Nov 13, 2023	BUY	$7.62 - $8.95 $250,637 - $294,383	32,892 New	32,892 $264,000
Q3 2022 Nov 10, 2022	SELL	$6.41 - $8.53 $168,480 - $224,202	-26,284 Reduced 61.34%	16,564 $108,000
Q2 2022 Aug 03, 2022	SELL	$6.57 - $9.76 $363,984 - $540,713	-55,401 Reduced 56.39%	42,848 $301,000
Q1 2022 May 04, 2022	SELL	$8.67 - $10.17 $58,375 - $68,474	-6,733 Reduced 6.41%	98,249 $964,000
Q4 2021 Feb 09, 2022	BUY	$8.55 - $10.98 $99,188 - $127,378	11,601 Added 12.42%	104,982 $934,000
Q3 2021 Nov 12, 2021	BUY	$9.65 - $12.25 $901,126 - $1.14 Million	93,381 New	93,381 $936,000
Q1 2021 May 13, 2021	SELL	$8.94 - $11.83 $374,943 - $496,150	-41,940 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.38 - $10.11 $4.63 Million - $8.7 Million	-860,933 Reduced 95.35%	41,940 $390,000
Q3 2020 Nov 13, 2020	BUY	$5.79 - $7.16 $384,473 - $475,445	66,403 Added 7.94%	902,873 $5.53 Million
Q2 2020 Aug 13, 2020	BUY	$6.47 - $9.62 $1.45 Million - $2.15 Million	223,963 Added 36.56%	836,470 $5.86 Million
Q1 2020 May 13, 2020	BUY	$7.31 - $14.26 $545,040 - $1.06 Million	74,561 Added 13.86%	612,507 $5.49 Million
Q4 2019 Feb 14, 2020	BUY	$13.64 - $14.78 $5.56 Million - $6.03 Million	407,666 Added 312.92%	537,946 $7.51 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.34 $867,132 - $1.02 Million	-66,600 Reduced 33.83%	130,280 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$14.38 - $15.9 $2.12 Million - $2.34 Million	-147,394 Reduced 42.81%	196,880 $2.92 Million
Q1 2019 May 15, 2019	BUY	$13.91 - $16.14 $348,654 - $404,549	25,065 Added 7.85%	344,274 $5.44 Million
Q4 2018 Feb 14, 2019	BUY	$13.81 - $16.43 $396,664 - $471,918	28,723 Added 9.89%	319,209 $4.54 Million
Q3 2018 Nov 14, 2018	BUY	$16.2 - $17.74 $3.18 Million - $3.48 Million	196,157 Added 207.95%	290,486 $4.82 Million
Q2 2018 Aug 14, 2018	SELL	$16.0 - $17.57 $185,312 - $203,495	-11,582 Reduced 10.94%	94,329 $1.61 Million
Q1 2018 May 15, 2018	BUY	$16.31 - $20.3 $1.73 Million - $2.15 Million	105,911 New	105,911 $1.78 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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Wolverine Asset Management LLC Empire State Realty Trust, Inc. Transaction History