Abrdn PLC Empire State Realty Trust, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Abrdn PLC holds 28,996 shares of ESRT stock, worth $293,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,996

Previous 26,390 9.87%

Holding current value

$293,149

Previous $247,000 29.96%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$9.25 - $11.32 $24,105 - $29,499	2,606 Added 9.87%	28,996 $321,000
Q2 2024 Aug 09, 2024	BUY	$8.92 - $9.98 $1,204 - $1,347	135 Added 0.51%	26,390 $247,000
Q1 2024 May 08, 2024	BUY	$9.37 - $10.25 $13,970 - $15,282	1,491 Added 6.02%	26,255 $265,000
Q4 2023 Jan 31, 2024	SELL	$7.46 - $9.89 $14,688 - $19,473	-1,969 Reduced 7.37%	24,764 $239,000
Q2 2023 Jun 20, 2024	BUY	$5.5 - $7.53 $12,210 - $16,716	2,220 Added 9.06%	26,733 $200,000
Q2 2023 Aug 04, 2023	BUY	$5.5 - $7.53 $12,210 - $16,716	2,220 Added 9.06%	26,733 $200,000
Q1 2023 Jun 20, 2024	BUY	$5.82 - $8.58 $2,642 - $3,895	454 Added 1.89%	24,513 $159,000
Q1 2023 Apr 28, 2023	BUY	$5.82 - $8.58 $2,642 - $3,895	454 Added 1.89%	24,513 $159,000
Q4 2022 Jun 20, 2024	SELL	$6.38 - $7.71 $14,010 - $16,931	-2,196 Reduced 8.36%	24,059 $162,000
Q4 2022 Feb 09, 2023	SELL	$6.38 - $7.71 $45,138 - $54,548	-7,075 Reduced 22.72%	24,059 $162,000
Q3 2022 Nov 10, 2022	BUY	$6.41 - $8.53 $10,614 - $14,125	1,656 Added 5.62%	31,134 $204,000
Q2 2022 Aug 05, 2022	SELL	$6.57 - $9.76 $14,789 - $21,969	-2,251 Reduced 7.09%	29,478 $208,000
Q1 2022 May 04, 2022	BUY	$8.67 - $10.17 $8,643 - $10,139	997 Added 3.24%	31,729 $314,000
Q4 2021 Feb 08, 2022	SELL	$8.55 - $10.98 $88,312 - $113,412	-10,329 Reduced 25.16%	30,732 $274,000
Q3 2021 Nov 15, 2021	SELL	$9.65 - $12.25 $7.03 Million - $8.92 Million	-728,482 Reduced 94.66%	41,061 $421,000
Q2 2021 Aug 10, 2021	BUY	$10.8 - $12.81 $615,708 - $730,298	57,010 Added 8.0%	769,543 $9.22 Million
Q1 2021 May 06, 2021	BUY	$8.94 - $11.83 $6.37 Million - $8.43 Million	712,533 New	712,533 $7.94 Million
Q2 2018 Aug 09, 2018	SELL	$16.0 - $17.57 $14.1 Million - $15.5 Million	-879,667 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.31 - $20.3 $5.38 Million - $6.69 Million	329,746 Added 59.96%	879,667 $14.8 Million
Q4 2017 Feb 12, 2018	BUY	$20.02 - $21.03 $6.23 Million - $6.54 Million	310,976 Added 130.15%	549,921 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $21.07 $4.82 Million - $5.03 Million	238,945	238,945 $4.91 Million

Others Institutions Holding ESRT

# of Institutions

231

Shares Held

117M

Call Options Held

287K

Put Options Held

400

View Full List

About Empire State Realty Trust, Inc.

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.62B
Description
Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building, the ?World's Most Famous Building.? Headquartered in New York, New York, the Comp...

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