Stevens Capital Management LP Empire State Realty Trust, Inc. Transaction History

Stevens Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$8.92 - $9.98 $112,409 - $125,767	12,602 New	12,602 $118,000
Q3 2023 Nov 14, 2023	BUY	$7.62 - $8.95 $107,891 - $126,723	14,159 New	14,159 $114,000
Q1 2020 Apr 21, 2020	SELL	$7.31 - $14.26 $277,407 - $541,152	-37,949 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$13.64 - $14.78 $517,624 - $560,886	37,949 New	37,949 $530,000
Q3 2019 Nov 08, 2019	SELL	$13.02 - $15.34 $247,991 - $292,180	-19,047 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$14.38 - $15.9 $963,531 - $1.07 Million	-67,005 Reduced 77.87%	19,047 $282,000
Q1 2019 May 03, 2019	BUY	$13.91 - $16.14 $890,337 - $1.03 Million	64,007 Added 290.35%	86,052 $1.36 Million
Q4 2018 Feb 06, 2019	SELL	$13.81 - $16.43 $361,490 - $430,071	-26,176 Reduced 54.28%	22,045 $314,000
Q3 2018 Nov 13, 2018	SELL	$16.2 - $17.74 $361,713 - $396,098	-22,328 Reduced 31.65%	48,221 $801,000
Q2 2018 Aug 09, 2018	SELL	$16.0 - $17.57 $23,184 - $25,458	-1,449 Reduced 2.01%	70,549 $1.21 Million
Q1 2018 May 08, 2018	BUY	$16.31 - $20.3 $878,179 - $1.09 Million	53,843 Added 296.57%	71,998 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$20.02 - $21.03 $363,463 - $381,799	18,155	18,155 $373,000

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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