Lazard Asset Management LLC Empire State Realty Trust, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 101,097 shares of ESRT stock, worth $964,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,097

Previous 117,386 13.88%

Holding current value

$964,465

Previous $1.1 Million 1.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.25 - $11.32 $150,673 - $184,391	-16,289 Reduced 13.88%	101,097 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$8.92 - $9.98 $1.75 Million - $1.96 Million	-196,707 Reduced 62.63%	117,386 $1.1 Million
Q1 2024 May 14, 2024	BUY	$9.37 - $10.25 $379,025 - $414,622	40,451 Added 14.78%	314,093 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$7.46 - $9.89 $1.16 Million - $1.53 Million	155,044 Added 130.73%	273,642 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$7.62 - $8.95 $903,716 - $1.06 Million	118,598 New	118,598 $953,000
Q1 2021 May 14, 2021	SELL	$8.94 - $11.83 $2.56 Million - $3.39 Million	-286,644 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$5.38 - $10.11 $1.54 Million - $2.9 Million	286,644 New	286,644 $2.67 Million
Q4 2017 Feb 13, 2018	SELL	$20.02 - $21.03 $21,401 - $22,481	-1,069 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$20.16 - $21.07 $5,826 - $6,089	-289 Reduced 21.28%	1,069 $21,000
Q2 2017 Aug 19, 2019	SELL	N/A	-267,224 Reduced 99.49%	1,358 $28,000
Q1 2017 Aug 13, 2019	BUY	N/A	143,524 Added 114.77%	268,582 $5.54 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-3,811 Reduced 2.96%	125,058 $2.52 Million
Q3 2016 Aug 07, 2019	BUY	N/A	167 Added 0.13%	128,869 $2.7 Million
Q2 2016 Jul 29, 2019	BUY	N/A	7,182 Added 5.91%	128,702 $2.44 Million
Q1 2016 Jul 25, 2019	BUY	N/A	51,609 Added 73.82%	121,520 $2.13 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-734 Reduced 1.04%	69,911 $1.26 Million
Q3 2015 Jul 15, 2019	BUY	N/A	70,645	70,645 $1.2 Million

Others Institutions Holding ESRT

# of Institutions

231

Shares Held

117M

Call Options Held

287K

Put Options Held

400

View Full List

About Empire State Realty Trust, Inc.

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Empire State Realty Trust, Inc. Transaction History