Purchases and Sales Made in Q3 2021 in Empire State Realty Trust, Inc. (ESRT)
This table provides information about the institutional ownership of Empire State Realty Trust, Inc. (ESRT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
11.7KNew |
$113K - $143K
|
11.7K
$124K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10.9K+ 17.15% |
$105K - $134K
|
74.4K
$788K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.8K+ 15.71% |
$104K - $133K
|
79.7K
$844K
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
10.2KNew |
$98.1K - $124K
|
10.2K
$108K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.4K+ 2.21% |
$90.7K - $115K
|
436K
$4.62M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.48K+ 3.56% |
$72.2K - $91.6K
|
218K
$2.31M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.3K+ 16.29% |
$70.4K - $89.4K
|
52.1K
$552K
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
6.16K+ 51.74% |
$59.4K - $75.4K
|
18.1K
$191K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.89K+ 0.72% |
$56.9K - $72.2K
|
826K
$8.75M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.72K+ 2.61% |
$55.2K - $70K
|
224K
$2.38M
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.51K+ 11.05% |
$53.2K - $67.5K
|
55.4K
$587K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.03K+ 5.89% |
$48.5K - $61.6K
|
90.4K
$958K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.03K+ 45.69% |
$48.5K - $61.6K
|
16K
$170K
|
|
Oct 25, 2021
Q3 2021
|
Benin Management Corp
|
BUY
|
- |
4.6K+ 4.02% |
$44.4K - $56.4K
|
119K
$1.26M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.75K+ 19.12% |
$36.2K - $46K
|
23.4K
$248K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.4K+ 1.06% |
$32.8K - $41.7K
|
323K
$3.42M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3.24K+ 1.59% |
$31.2K - $39.6K
|
206K
$2.19M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
3.2K+ 2.69% |
$30.9K - $39.2K
|
122K
$1.3M
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.98K+ 8.48% |
$28.7K - $36.4K
|
38K
$403K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.47K+ 2.79% |
$14.2K - $18K
|
54.3K
$575K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
920+ 8.52% |
$8.88K - $11.3K
|
11.7K
$124K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
900+ 15.6% |
$8.69K - $11K
|
6.67K
$70.6K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
639New |
$6.17K - $7.83K
|
639
$6.77K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
496+ 29.61% |
$4.79K - $6.08K
|
2.17K
$23K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
401+ 1.02% |
$3.87K - $4.91K
|
39.8K
$422K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
304+ 1.49% |
$2.93K - $3.72K
|
20.7K
$219K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
275New |
$2.65K - $3.37K
|
275
$2.91K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
226New |
$2.18K - $2.77K
|
226
$2.39K
|
|
Nov 01, 2021
Q3 2021
|
Key F Inancial Inc
|
BUY
|
- |
159New |
$1.53K - $1.95K
|
159
$1.68K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
79New |
$762 - $968
|
79
$837
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
27New |
$261 - $331
|
27
$286
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
1+ 0.29% |
$9.65 - $12.3
|
344
$3.64K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 0.18% |
$9.65 - $12.3
|
542
$5.74K
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1+ 0.43% |
$9.65 - $12.3
|
236
$2.5K
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1+ 0.21% |
$9.65 - $12.3
|
474
$5.02K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1- 0.01% |
$9.65 - $12.3
|
18.3K
$193K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 0.05% |
$19.3 - $24.5
|
4.34K
$45.9K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14- 0.1% |
$135 - $172
|
13.8K
$146K
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-72Closed |
$695 - $882
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-90Closed |
$869 - $1.1K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-91Closed |
$878 - $1.11K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-105- 7.33% |
$1.01K - $1.29K
|
1.33K
$14.1K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-126- 2.5% |
$1.22K - $1.54K
|
4.91K
$52K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-226Closed |
$2.18K - $2.77K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-282- 0.55% |
$2.72K - $3.45K
|
51.2K
$542K
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-305- 21.79% |
$2.94K - $3.74K
|
1.1K
$11.6K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-339- 2.15% |
$3.27K - $4.15K
|
15.4K
$163K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-504- 0.26% |
$4.86K - $6.17K
|
197K
$2.08M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.04K- 20.04% |
$10.1K - $12.8K
|
4.16K
$44.1K
|