Purchases and Sales Made in Q1 2022 in Empire State Realty Trust, Inc. (ESRT)
This table provides information about the institutional ownership of Empire State Realty Trust, Inc. (ESRT) during Q1 2022. The information is specifically focused on institutions that hold shares of Empire State Realty Trust, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-25.4K- 59.93% |
$221K - $259K
|
17K
$180K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-25.9KClosed |
$224K - $263K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-26.1KClosed |
$226K - $265K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.4K- 9.89% |
$237K - $278K
|
249K
$2.64M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-28.1K- 43.68% |
$244K - $286K
|
36.3K
$384K
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-30.2KClosed |
$261K - $307K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-34.2K- 75.09% |
$296K - $347K
|
11.3K
$120K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-39.6K- 34.26% |
$343K - $402K
|
75.9K
$804K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-41.2KClosed |
$357K - $419K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-49K- 2.05% |
$424K - $498K
|
2.34M
$24.8M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-50.4KClosed |
$437K - $513K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-56.2KClosed |
$488K - $572K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-64.8K- 3.01% |
$562K - $659K
|
2.09M
$22.1M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-75.3K- 53.87% |
$653K - $765K
|
64.5K
$683K
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-81.2K- 63.51% |
$704K - $826K
|
46.7K
$494K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-85.3KClosed |
$739K - $867K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-86.5K- 3.74% |
$750K - $880K
|
2.23M
$23.6M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-107KClosed |
$931K - $1.09M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-109K- 78.41% |
$947K - $1.11M
|
30.1K
$318K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-133K- 88.58% |
$1.15M - $1.35M
|
17.1K
$181K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-135KClosed |
$1.17M - $1.38M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-158K- 54.24% |
$1.37M - $1.6M
|
133K
$1.41M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-158KClosed |
$1.37M - $1.61M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-202K- 79.22% |
$1.75M - $2.05M
|
52.9K
$560K
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-209K- 83.78% |
$1.81M - $2.13M
|
40.5K
$429K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-218KClosed |
$1.89M - $2.22M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-241K- 61.81% |
$2.09M - $2.45M
|
149K
$1.58M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-262K- 61.03% |
$2.27M - $2.66M
|
167K
$1.77M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-270K- 26.6% |
$2.34M - $2.74M
|
745K
$7.89M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-281K- 74.16% |
$2.44M - $2.86M
|
97.9K
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-325K- 50.12% |
$2.82M - $3.31M
|
324K
$3.43M
|
|
|
May 16, 2022
Q1 2022
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-396K- 2.61% |
$3.43M - $4.03M
|
14.8M
$157M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-599K- 53.93% |
$5.19M - $6.09M
|
512K
$5.42M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-661K- 56.36% |
$5.73M - $6.72M
|
512K
$5.42M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-765K- 5.23% |
$6.63M - $7.78M
|
13.8M
$147M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.45M- 38.15% |
$12.6M - $14.7M
|
2.35M
$24.9M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.49MClosed |
$13M - $15.2M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.55M- 71.58% |
$13.5M - $15.8M
|
617K
$6.54M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.13M- 96.52% |
$18.4M - $21.6M
|
76.8K
$813K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.71M- 73.47% |
$32.1M - $37.7M
|
1.34M
$14.2M
|