A detailed history of First Trust Advisors LP transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 272,545 shares of ESRT stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
272,545
Previous 299,101 8.88%
Holding current value
$2.83 Million
Previous $2.81 Million 7.63%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.25 - $11.32 $245,643 - $300,613
-26,556 Reduced 8.88%
272,545 $3.02 Million
Q2 2024

Aug 13, 2024

SELL
$8.92 - $9.98 $441,789 - $494,289
-49,528 Reduced 14.21%
299,101 $2.81 Million
Q1 2024

May 13, 2024

SELL
$9.37 - $10.25 $722,436 - $790,285
-77,101 Reduced 18.11%
348,629 $3.53 Million
Q4 2023

Feb 13, 2024

BUY
$7.46 - $9.89 $32,540 - $43,140
4,362 Added 1.04%
425,730 $4.13 Million
Q3 2023

Nov 13, 2023

SELL
$7.62 - $8.95 $75,643 - $88,846
-9,927 Reduced 2.3%
421,368 $3.39 Million
Q2 2023

Aug 14, 2023

BUY
$5.5 - $7.53 $1.61 Million - $2.2 Million
292,156 Added 209.97%
431,295 $3.23 Million
Q1 2023

May 15, 2023

SELL
$5.82 - $8.58 $1.58 Million - $2.33 Million
-271,433 Reduced 66.11%
139,139 $903,000
Q4 2022

Feb 09, 2023

SELL
$6.38 - $7.71 $87,240 - $105,426
-13,674 Reduced 3.22%
410,572 $2.77 Million
Q3 2022

Nov 14, 2022

BUY
$6.41 - $8.53 $864,709 - $1.15 Million
134,900 Added 46.62%
424,246 $2.78 Million
Q2 2022

Aug 12, 2022

BUY
$6.57 - $9.76 $1.38 Million - $2.05 Million
210,088 Added 265.07%
289,346 $2.03 Million
Q1 2022

May 13, 2022

SELL
$8.67 - $10.17 $25,342 - $29,726
-2,923 Reduced 3.56%
79,258 $778,000
Q4 2021

Feb 08, 2022

SELL
$8.55 - $10.98 $632,477 - $812,234
-73,974 Reduced 47.37%
82,181 $731,000
Q3 2021

Nov 15, 2021

SELL
$9.65 - $12.25 $1.44 Million - $1.83 Million
-149,171 Reduced 48.86%
156,155 $1.57 Million
Q2 2021

Aug 16, 2021

SELL
$10.8 - $12.81 $31,298 - $37,123
-2,898 Reduced 0.94%
305,326 $3.66 Million
Q1 2021

May 14, 2021

BUY
$8.94 - $11.83 $97,928 - $129,585
10,954 Added 3.68%
308,224 $3.43 Million
Q4 2020

Feb 02, 2021

BUY
$5.38 - $10.11 $485,964 - $913,216
90,328 Added 43.65%
297,270 $2.77 Million
Q3 2020

Nov 05, 2020

BUY
$5.79 - $7.16 $927,227 - $1.15 Million
160,143 Added 342.19%
206,942 $1.27 Million
Q2 2020

Jul 22, 2020

SELL
$6.47 - $9.62 $228,352 - $339,528
-35,294 Reduced 42.99%
46,799 $328,000
Q1 2020

May 06, 2020

SELL
$7.31 - $14.26 $58,297 - $113,723
-7,975 Reduced 8.85%
82,093 $736,000
Q4 2019

Feb 03, 2020

BUY
$13.64 - $14.78 $764,944 - $828,877
56,081 Added 165.01%
90,068 $1.26 Million
Q3 2019

Nov 04, 2019

BUY
$13.02 - $15.34 $40,973 - $48,274
3,147 Added 10.2%
33,987 $485,000
Q2 2019

Jul 30, 2019

SELL
$14.38 - $15.9 $276,584 - $305,820
-19,234 Reduced 38.41%
30,840 $457,000
Q1 2019

May 09, 2019

SELL
$13.91 - $16.14 $118,151 - $137,093
-8,494 Reduced 14.5%
50,074 $791,000
Q4 2018

Feb 07, 2019

BUY
$13.81 - $16.43 $459,596 - $546,790
33,280 Added 131.6%
58,568 $833,000
Q3 2018

Oct 25, 2018

BUY
$16.2 - $17.74 $71,944 - $78,783
4,441 Added 21.3%
25,288 $420,000
Q2 2018

Aug 02, 2018

SELL
$16.0 - $17.57 $76,656 - $84,177
-4,791 Reduced 18.69%
20,847 $356,000
Q1 2018

Apr 23, 2018

SELL
$16.31 - $20.3 $70,149 - $87,310
-4,301 Reduced 14.37%
25,638 $430,000
Q4 2017

Feb 08, 2018

SELL
$20.02 - $21.03 $160,300 - $168,387
-8,007 Reduced 21.1%
29,939 $615,000
Q3 2017

Oct 24, 2017

BUY
$20.16 - $21.07 $764,991 - $799,522
37,946
37,946 $779,000

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 $1.67B
  • 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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