Jefferies Group LLC Empire State Realty Trust, Inc. Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$7.31 - $14.26 $962,237 - $1.88 Million	-131,633 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.64 - $14.78 $1.8 Million - $1.95 Million	131,633 New	131,633 $1.84 Million
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.34 $526,984 - $620,886	-40,475 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.38 - $15.9 $582,030 - $643,552	40,475 New	40,475 $599,000
Q3 2018 Nov 14, 2018	SELL	$16.2 - $17.74 $219,769 - $240,660	-13,566 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.0 - $17.57 $765,792 - $840,935	-47,862 Reduced 77.92%	13,566 $232,000
Q1 2018 May 15, 2018	BUY	$16.31 - $20.3 $311,700 - $387,953	19,111 Added 45.16%	61,428 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$20.02 - $21.03 $101,000 - $106,096	5,045 Added 13.54%	42,317 $869,000
Q3 2017 Nov 14, 2017	BUY	$20.16 - $21.07 $751,403 - $785,321	37,272	37,272 $766,000

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...

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