Latest Institutional Transactions on Empire State Realty Trust, Inc. (ESRT)
This table provides information on the latest institutional transactions involving Empire State Realty Trust, Inc. (ESRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-215KClosed |
$2.07M - $2.63M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-91Closed |
$878 - $1.11K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-6.95KClosed |
$67K - $85.1K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.43KNew |
$13.8K - $17.6K
|
1.43K
$11.6K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-32KClosed |
$346K - $410K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
100KNew |
$1.08M - $1.28M
|
100K
$811K
|
|
Aug 16, 2021
Q2 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
15K+ 100.0% |
$162K - $192K
|
30K
$243K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-300KClosed |
$3.23M - $3.84M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-52.8KClosed |
$570K - $677K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-14.3KClosed |
$155K - $184K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-351Closed |
$3.79K - $4.5K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Amica Mutual Insurance CO
|
SELL
|
- |
-92.5KClosed |
$999K - $1.18M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-21KClosed |
$227K - $269K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-10.2KClosed |
$110K - $130K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-12.5KClosed |
$135K - $160K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 09, 2021
Q1 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-57Closed |
$510 - $674
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
11.2KNew |
$99.9K - $132K
|
11.2K
$90.7K
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-10.9KClosed |
$97.5K - $129K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-113KClosed |
$1.01M - $1.33M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-500KClosed |
$4.47M - $5.92M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-26Closed |
$232 - $308
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10K- 50.0% |
$89.4K - $118K
|
10K
$81.1K
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-64Closed |
$572 - $757
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-168Closed |
$1.5K - $1.99K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-200Closed |
$1.08K - $2.02K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.5KNew |
$56.5K - $106K
|
10.5K
$85.2K
|
|
Feb 16, 2021
Q4 2020
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
SELL
|
- |
-6.23MClosed |
$33.5M - $63M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-14.3KClosed |
$76.9K - $144K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-34Closed |
$183 - $344
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-23KClosed |
$124K - $232K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-7.81MClosed |
$42M - $79M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-12.3KClosed |
$66K - $124K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-10.2KClosed |
$54.9K - $103K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-11.2KClosed |
$60.1K - $113K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-170KClosed |
$914K - $1.72M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Glassman Wealth Services
|
SELL
|
- |
-1.46KClosed |
$7.83K - $14.7K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-37KClosed |
$199K - $374K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-100Closed |
$538 - $1.01K
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Kovack Advisors, Inc.
|
SELL
|
- |
-17.2KClosed |
$92.7K - $174K
|
0
$0
|
|
Q3 2020 | |||||||
Aug 16, 2024
Q3 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-267Closed |
$1.55K - $1.91K
|
0
$0
|
|
Feb 28, 2023
Q3 2020
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
25K+ 166.67% |
$145K - $179K
|
40K
$324K
|
|
Nov 16, 2020
Q3 2020
|
Carret Asset Management, LLC
|
SELL
|
- |
-16.9KClosed |
$97.7K - $121K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-3.45KClosed |
$20K - $24.7K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Resolution Capital LTD
Sydney, Nsw, C3 |
SELL
|
- |
-2.89MClosed |
$16.8M - $20.7M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-5KClosed |
$29K - $35.8K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
12.4KNew |
$71.8K - $88.8K
|
12.4K
$101K
|
|
Nov 13, 2020
Q3 2020
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-381KClosed |
$2.21M - $2.73M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-45.6KClosed |
$264K - $326K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-1.08MClosed |
$6.26M - $7.74M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.4KClosed |
$77.6K - $95.9K
|
0
$0
|