Perpetual LTD Empire State Realty Trust, Inc. Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Perpetual LTD holds 39,030 shares of ESRT stock, worth $394,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,030

Holding current value

$394,593

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$9.25 - $11.32 $361,027 - $441,819	39,030 New	39,030 $432 Million
Q2 2020 Nov 18, 2020	SELL	$6.47 - $9.62 $1.36 Million - $2.03 Million	-210,582 Closed	0 $0
Q1 2020 Nov 18, 2020	SELL	$7.31 - $14.26 $55,227 - $107,734	-7,555 Reduced 3.46%	210,582 $5.04 Million
Q4 2019 Feb 12, 2020	SELL	$13.64 - $14.78 $1.23 Million - $1.33 Million	-89,938 Reduced 29.19%	218,137 $3.04 Million
Q3 2019 Oct 10, 2019	SELL	$13.02 - $15.34 $300,527 - $354,077	-23,082 Reduced 6.97%	308,075 $4.38 Million
Q2 2019 Jul 30, 2019	SELL	$14.38 - $15.9 $1.47 Million - $1.62 Million	-101,987 Reduced 23.55%	331,157 $4.9 Million
Q1 2019 May 06, 2019	BUY	$13.91 - $16.14 $271,857 - $315,440	19,544 Added 4.73%	433,144 $6.87 Million
Q4 2018 Feb 08, 2019	BUY	$13.81 - $16.43 $341,107 - $405,821	24,700 Added 6.35%	413,600 $5.91 Million
Q2 2018 Jul 23, 2018	BUY	$16.0 - $17.57 $6.22 Million - $6.83 Million	388,900 New	388,900 $6.66 Million

Others Institutions Holding ESRT

# of Institutions

231

Shares Held

117M

Call Options Held

287K

Put Options Held

400

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$196 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$163 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$65.6 Million
0.02% of portfolio
State Street Corp Boston, MA

6.08M
Shares

$61.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

5.99M
Shares

$60.5 Million
0.01% of portfolio

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 $1.62B
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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