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 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-43.3KClosed |
$701K - $768K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-2Closed |
$32.4 - $35.5
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
8.7K+ 41.69% |
$139K - $153K
|
29.6K
$313K
|
|
|
Aug 09, 2018
Q2 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-45.5KClosed |
$727K - $799K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-10.5KClosed |
$168K - $184K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO
|
SELL
|
- |
-62Closed |
$992 - $1.09K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-25.4KClosed |
$406K - $446K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
14.8K+ 1750.59% |
$242K - $301K
|
15.7K
$166K
|
|
|
May 15, 2018
Q1 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-515KClosed |
$8.4M - $10.5M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Grove Bank & Trust
|
SELL
|
- |
-60Closed |
$979 - $1.22K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.29KClosed |
$21K - $26.1K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-390Closed |
$7.81K - $8.2K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-130Closed |
$2.6K - $2.73K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-11.5KClosed |
$230K - $241K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-68.9KClosed |
$1.38M - $1.45M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-13.5KClosed |
$270K - $284K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-132Closed |
$2.64K - $2.78K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-332KClosed |
$6.64M - $6.97M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-10.7KClosed |
$215K - $224K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Covington Capital Management
|
BUY
|
- |
100New |
$2.02K - $2.11K
|
100
$1.06K
|
|
|
Nov 13, 2017
Q3 2017
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-12.6KClosed |
$254K - $265K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-290Closed |
$5.85K - $6.11K
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Tcw Group Inc
|
SELL
|
- |
-19.5KClosed |
$392K - $410K
|
0
$0
|
|
| Q2 2016 | |||||||
|
Jan 29, 2018
Q2 2016
|
Bailard, Inc.
|
SELL
|
- |
-9K- 30.0% |
N/A
|
21K
$222K
|
|