Alpha Crest Capital Management LLC Empire State Realty Trust, Inc. Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.41 - $8.53 $387,202 - $515,263	-60,406 Reduced 52.96%	53,655 $352,000
Q2 2022 Aug 11, 2022	BUY	$6.57 - $9.76 $483,249 - $717,887	73,554 Added 181.58%	114,061 $802,000
Q1 2022 May 12, 2022	SELL	$8.67 - $10.17 $1.81 Million - $2.13 Million	-209,194 Reduced 83.78%	40,507 $398,000
Q4 2021 Feb 09, 2022	BUY	$8.55 - $10.98 $1.81 Million - $2.32 Million	211,674 Added 556.64%	249,701 $2.22 Million
Q3 2021 Nov 10, 2021	SELL	$9.65 - $12.25 $525,828 - $667,502	-54,490 Reduced 58.9%	38,027 $381,000
Q2 2021 Aug 12, 2021	BUY	$10.8 - $12.81 $999,183 - $1.19 Million	92,517 New	92,517 $1.11 Million
Q1 2021 May 13, 2021	SELL	$8.94 - $11.83 $500,640 - $662,480	-56,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.38 - $10.11 $132,886 - $249,717	24,700 Added 78.91%	56,000 $522,000
Q3 2020 Nov 12, 2020	SELL	$5.79 - $7.16 $16,791 - $20,764	-2,900 Reduced 8.48%	31,300 $192,000
Q2 2020 Aug 12, 2020	BUY	$6.47 - $9.62 $48,525 - $72,150	7,500 Added 28.09%	34,200 $239,000
Q1 2020 May 13, 2020	SELL	$7.31 - $14.26 $149,533 - $291,702	-20,456 Reduced 43.38%	26,700 $239,000
Q4 2019 Feb 12, 2020	BUY	$13.64 - $14.78 $224,459 - $243,219	16,456 Added 53.6%	47,156 $658,000
Q3 2019 Nov 12, 2019	BUY	$13.02 - $15.34 $399,714 - $470,938	30,700 New	30,700 $438,000
Q2 2019 Aug 12, 2019	SELL	$14.38 - $15.9 $350,872 - $387,960	-24,400 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$13.91 - $16.14 $339,404 - $393,816	24,400 New	24,400 $386,000

231

117M

287K

400

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.53B
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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