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 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-9.5KClosed |
$124K - $146K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-13.6KClosed |
$177K - $208K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-191Closed |
$2.49K - $2.93K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-99KClosed |
$1.42M - $1.57M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-819KClosed |
$11.8M - $13M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Natixis
Paris, I0 |
SELL
|
- |
-12.2KClosed |
$176K - $194K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-818Closed |
$11.8K - $13K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-94.6KClosed |
$1.36M - $1.5M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-87Closed |
$1.25K - $1.38K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Capital Management Corp
|
SELL
|
- |
-13KClosed |
$187K - $207K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-7.21KClosed |
$104K - $115K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-26.7K- 49.59% |
$372K - $432K
|
27.2K
$220K
|
|
|
May 15, 2019
Q1 2019
|
Brown Advisory Inc
|
SELL
|
- |
-10.6KClosed |
$147K - $170K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
407+ 0.5% |
$5.66K - $6.57K
|
81K
$657K
|
|
|
May 15, 2019
Q1 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-149Closed |
$2.07K - $2.4K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-303KClosed |
$4.21M - $4.89M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-140KClosed |
$1.95M - $2.26M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-5.05K- 23.55% |
$70.2K - $81.5K
|
16.4K
$133K
|
|
|
May 08, 2019
Q1 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-18.1KClosed |
$252K - $292K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-200Closed |
$2.78K - $3.23K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.76KClosed |
$24.5K - $28.5K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.17KClosed |
$71.9K - $83.5K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 26, 2019
Q4 2018
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-173Closed |
$2.39K - $2.84K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21.4KClosed |
$296K - $352K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-4.83MClosed |
$66.7M - $79.4M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-4.13KClosed |
$57.1K - $67.9K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-134Closed |
$1.85K - $2.2K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Advisor Net Financial, Inc
|
SELL
|
- |
-16Closed |
$221 - $263
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-134Closed |
$1.85K - $2.2K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.2KClosed |
$140K - $167K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
34.8K+ 31.97% |
$563K - $617K
|
143K
$1.16M
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-46.4KClosed |
$752K - $823K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-11.9KClosed |
$193K - $212K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-19KClosed |
$308K - $338K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4Closed |
$64.8 - $71
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-12KClosed |
$194K - $213K
|
0
$0
|
|
|
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
$240K
|
|
|
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
$127K
|
|
|
May 15, 2018
Q1 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-515KClosed |
$8.4M - $10.5M
|
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
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-11.5KClosed |
$230K - $241K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-130Closed |
$2.6K - $2.73K
|
0
$0
|
|