Cohen & Steers, Inc. Empire State Realty Trust, Inc. Transaction History

Cohen & Steers, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$5.38 - $10.11 $182 - $343	-34 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.47 - $9.62 $139 Million - $206 Million	-21,453,611 Reduced 100.0%	34 $0
Q1 2020 May 15, 2020	BUY	$7.31 - $14.26 $12.9 Million - $25.1 Million	1,763,284 Added 8.96%	21,453,645 $192 Million
Q4 2019 Feb 14, 2020	BUY	$13.64 - $14.78 $7.27 Million - $7.88 Million	532,874 Added 2.78%	19,690,361 $275 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.34 $106 Million - $125 Million	8,173,515 Added 74.41%	19,157,487 $273 Million
Q2 2019 Aug 14, 2019	BUY	$14.38 - $15.9 $11.7 Million - $13 Million	816,573 Added 8.03%	10,983,972 $163 Million
Q1 2019 May 15, 2019	BUY	$13.91 - $16.14 $84.4 Million - $98 Million	6,069,899 Added 148.14%	10,167,399 $161 Million
Q4 2018 Feb 14, 2019	BUY	$13.81 - $16.43 $20.8 Million - $24.7 Million	1,505,327 Added 58.07%	4,097,500 $58.3 Million
Q3 2018 Nov 14, 2018	SELL	$16.2 - $17.74 $10.8 Million - $11.8 Million	-667,561 Reduced 20.48%	2,592,173 $43.1 Million
Q2 2018 Aug 14, 2018	SELL	$16.0 - $17.57 $181 Million - $198 Million	-11,294,296 Reduced 77.6%	3,259,734 $55.7 Million
Q1 2018 May 14, 2018	SELL	$16.31 - $20.3 $85.1 Million - $106 Million	-5,218,553 Reduced 26.39%	14,554,030 $244 Million
Q4 2017 Feb 14, 2018	BUY	$20.02 - $21.03 $4.04 Million - $4.24 Million	201,608 Added 1.03%	19,772,583 $406 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $21.07 $395 Million - $412 Million	19,570,975	19,570,975 $402 Million

236

122M

78.1K

600

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.3B
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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