Assetmark, Inc Empire State Realty Trust, Inc. Transaction History

Assetmark, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$5.38 - $10.11 $59 - $111	-11 Reduced 23.91%	35 $0
Q2 2020 Aug 11, 2020	SELL	$6.47 - $9.62 $336 - $500	-52 Reduced 53.06%	46 $0
Q1 2020 May 12, 2020	SELL	$7.31 - $14.26 $130,059 - $253,713	-17,792 Reduced 99.45%	98 $1,000
Q4 2019 Feb 11, 2020	BUY	$13.64 - $14.78 $52,977 - $57,405	3,884 Added 27.73%	17,890 $250,000
Q3 2019 Nov 13, 2019	BUY	$13.02 - $15.34 $181,082 - $213,348	13,908 Added 14191.84%	14,006 $200,000
Q1 2019 May 14, 2019	SELL	$13.91 - $16.14 $6,495 - $7,537	-467 Reduced 82.65%	98 $2,000
Q1 2018 May 16, 2018	SELL	$16.31 - $20.3 $85,268 - $106,128	-5,228 Reduced 90.25%	565 $9,000
Q4 2017 Feb 13, 2018	SELL	$20.02 - $21.03 $34,754 - $36,508	-1,736 Reduced 23.06%	5,793 $119,000
Q3 2017 Nov 08, 2017	SELL	$20.16 - $21.07 $7.64 Million - $7.98 Million	-378,961 Reduced 98.05%	7,529 $155,000
Q2 2017 Aug 15, 2017	SELL	N/A	-13,009 Reduced 3.26%	386,490 $8.03 Million
Q1 2017 Sep 15, 2017	BUY	N/A	48,256 Added 13.74%	399,499 $8.25 Million
Q4 2016 Sep 15, 2017	BUY	N/A	37,978 Added 12.12%	351,243 $7.09 Million
Q3 2016 Sep 15, 2017	BUY	N/A	267,786 Added 588.81%	313,265 $6.56 Million
Q2 2016 Sep 15, 2017	BUY	N/A	44,461 Added 4367.49%	45,479 $864,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,018	1,018 $18,000

235

115M

287K

400

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.5B
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...

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

Stay updated on Assetmark, Inc with notifications on news.