A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 14,660 shares of ESRT stock, worth $137,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,660
Previous 22,547 34.98%
Holding current value
$137,071
Previous $250,000 39.6%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

SELL
$10.06 - $11.43 $79,343 - $90,148
-7,887 Reduced 34.98%
14,660 $151,000
Q3 2024

Nov 08, 2024

BUY
$9.25 - $11.32 $64,962 - $79,500
7,023 Added 45.24%
22,547 $250,000
Q2 2024

Jul 29, 2024

SELL
$8.92 - $9.98 $17,706 - $19,810
-1,985 Reduced 11.34%
15,524 $146,000
Q1 2024

May 08, 2024

SELL
$9.37 - $10.25 $1,555 - $1,701
-166 Reduced 0.94%
17,509 $177,000
Q4 2023

Feb 09, 2024

BUY
$7.46 - $9.89 $14,823 - $19,651
1,987 Added 12.67%
17,675 $171,000
Q3 2023

Nov 13, 2023

SELL
$7.62 - $8.95 $10,294 - $12,091
-1,351 Reduced 7.93%
15,688 $126,000
Q2 2023

Aug 08, 2023

SELL
$5.5 - $7.53 $10,208 - $13,975
-1,856 Reduced 9.82%
17,039 $128,000
Q1 2023

May 08, 2023

BUY
$5.82 - $8.58 $6,006 - $8,854
1,032 Added 5.78%
18,895 $123,000
Q4 2022

Feb 09, 2023

SELL
$6.38 - $7.71 $55,965 - $67,632
-8,772 Reduced 32.93%
17,863 $120,000
Q2 2022

Aug 04, 2022

BUY
$6.57 - $9.76 $38,907 - $57,798
5,922 Added 28.59%
26,635 $187,000
Q1 2022

May 12, 2022

BUY
$8.67 - $10.17 $7,855 - $9,214
906 Added 4.57%
20,713 $203,000
Q4 2021

Feb 09, 2022

BUY
$8.55 - $10.98 $36,722 - $47,159
4,295 Added 27.69%
19,807 $176,000
Q3 2021

Nov 08, 2021

SELL
$9.65 - $12.25 $12,409 - $15,753
-1,286 Reduced 7.66%
15,512 $156,000
Q2 2021

Aug 05, 2021

BUY
$10.8 - $12.81 $64,627 - $76,655
5,984 Added 55.34%
16,798 $202,000
Q1 2021

May 05, 2021

BUY
$8.94 - $11.83 $96,677 - $127,929
10,814 New
10,814 $120,000
Q3 2019

Nov 12, 2019

SELL
$13.02 - $15.34 $605,950 - $713,923
-46,540 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$14.38 - $15.9 $669,245 - $739,986
46,540 New
46,540 $689,000

Others Institutions Holding ESRT

About Empire State Realty Trust, Inc.


  • 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...
More about ESRT
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