Ubs Group Ag Empire State Realty Trust, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 293,414 shares of ESRT stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,414

Previous 133,864 119.19%

Holding current value

$2.95 Million

Previous $1.26 Million 159.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.25 - $11.32 $1.48 Million - $1.81 Million	159,550 Added 119.19%	293,414 $3.25 Million
Q2 2024 Aug 13, 2024	SELL	$8.92 - $9.98 $504,756 - $564,738	-56,587 Reduced 29.71%	133,864 $1.26 Million
Q1 2024 May 13, 2024	SELL	$9.37 - $10.25 $5.13 Million - $5.62 Million	-547,954 Reduced 74.21%	190,451 $1.93 Million
Q4 2023 Feb 09, 2024	BUY	$7.46 - $9.89 $927,069 - $1.23 Million	124,272 Added 20.24%	738,405 $7.16 Million
Q3 2023 Nov 09, 2023	BUY	$7.62 - $8.95 $514,860 - $604,724	67,567 Added 12.36%	614,133 $4.94 Million
Q2 2023 Aug 11, 2023	BUY	$5.5 - $7.53 $1.64 Million - $2.24 Million	297,816 Added 119.73%	546,566 $4.09 Million
Q1 2023 May 12, 2023	SELL	$5.82 - $8.58 $189,487 - $279,347	-32,558 Reduced 11.57%	248,750 $1.61 Million
Q4 2022 Feb 08, 2023	BUY	$6.38 - $7.71 $893,397 - $1.08 Million	140,031 Added 99.12%	281,308 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$6.41 - $8.53 $996,415 - $1.33 Million	-155,447 Reduced 52.39%	141,277 $927,000
Q2 2022 Aug 10, 2022	SELL	$6.57 - $9.76 $177,659 - $263,920	-27,041 Reduced 8.35%	296,724 $2.09 Million
Q1 2022 May 16, 2022	SELL	$8.67 - $10.17 $2.82 Million - $3.31 Million	-325,301 Reduced 50.12%	323,765 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$8.55 - $10.98 $2.68 Million - $3.44 Million	313,660 Added 93.52%	649,066 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $12.25 $2.21 Million - $2.81 Million	229,267 Added 216.01%	335,406 $3.36 Million
Q2 2021 Aug 13, 2021	SELL	$10.8 - $12.81 $905,288 - $1.07 Million	-83,823 Reduced 44.13%	106,139 $1.27 Million
Q1 2021 May 12, 2021	BUY	$8.94 - $11.83 $272,714 - $360,874	30,505 Added 19.13%	189,962 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$5.38 - $10.11 $423,013 - $794,918	-78,627 Reduced 33.02%	159,457 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$5.79 - $7.16 $418,813 - $517,911	72,334 Added 43.64%	238,084 $1.46 Million
Q2 2020 Jul 31, 2020	BUY	$6.47 - $9.62 $940,239 - $1.4 Million	145,323 Added 711.43%	165,750 $1.16 Million
Q1 2020 May 01, 2020	SELL	$7.31 - $14.26 $205,959 - $401,775	-28,175 Reduced 57.97%	20,427 $183,000
Q4 2019 Feb 14, 2020	BUY	$13.64 - $14.78 $87,200 - $94,488	6,393 Added 15.15%	48,602 $679,000
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.34 $39,086 - $46,050	-3,002 Reduced 6.64%	42,209 $602,000
Q2 2019 Aug 14, 2019	SELL	$14.38 - $15.9 $481,816 - $532,745	-33,506 Reduced 42.57%	45,211 $670,000
Q1 2019 May 14, 2019	BUY	$13.91 - $16.14 $689,518 - $800,059	49,570 Added 170.07%	78,717 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$13.81 - $16.43 $166,258 - $197,800	12,039 Added 70.37%	29,147 $415,000
Q3 2018 Nov 14, 2018	BUY	$16.2 - $17.74 $52,504 - $57,495	3,241 Added 23.37%	17,108 $284,000
Q2 2018 Aug 14, 2018	SELL	$16.0 - $17.57 $336,000 - $368,970	-21,000 Reduced 60.23%	13,867 $237,000
Q1 2018 May 15, 2018	BUY	$16.31 - $20.3 $202,716 - $252,308	12,429 Added 55.39%	34,867 $585,000
Q4 2017 Feb 14, 2018	SELL	$20.02 - $21.03 $345,445 - $362,872	-17,255 Reduced 43.47%	22,438 $460,000
Q3 2017 Nov 14, 2017	BUY	$20.16 - $21.07 $261,616 - $273,425	12,977 Added 48.57%	39,693 $816,000
Q2 2017 Aug 14, 2017	SELL	N/A	-6,648 Reduced 19.93%	26,716 $555,000
Q1 2017 Nov 14, 2017	BUY	N/A	33,364	33,364 $689,000

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 $1.62B
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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