Latest Institutional Transactions on Empire State Realty Trust, Inc. (ESRT)
This table provides information on the latest institutional transactions involving Empire State Realty Trust, Inc. (ESRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-34Closed |
$183 - $344
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-23KClosed |
$124K - $232K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-14.3KClosed |
$76.9K - $144K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
SELL
|
- |
-6.23MClosed |
$33.5M - $63M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-7.81MClosed |
$42M - $79M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-12.3KClosed |
$66K - $124K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-10.2KClosed |
$54.9K - $103K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-11.2KClosed |
$60.1K - $113K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Assetmark, Inc
|
SELL
|
- |
-11- 23.91% |
$59.2 - $111
|
35
$330
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-170KClosed |
$914K - $1.72M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Glassman Wealth Services
|
SELL
|
- |
-1.46KClosed |
$7.83K - $14.7K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-100Closed |
$538 - $1.01K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-37KClosed |
$199K - $374K
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Kovack Advisors, Inc.
|
SELL
|
- |
-17.2KClosed |
$92.7K - $174K
|
0
$0
|
|
Q3 2020 | |||||||
Aug 16, 2024
Q3 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-267Closed |
$1.55K - $1.91K
|
0
$0
|
|
Feb 28, 2023
Q3 2020
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
25K+ 166.67% |
$145K - $179K
|
40K
$377K
|
|
Nov 16, 2020
Q3 2020
|
Carret Asset Management, LLC
|
SELL
|
- |
-16.9KClosed |
$97.7K - $121K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-3.45KClosed |
$20K - $24.7K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
12.4KNew |
$71.8K - $88.8K
|
12.4K
$117K
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-5KClosed |
$29K - $35.8K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-381KClosed |
$2.21M - $2.73M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-1.08MClosed |
$6.26M - $7.74M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-45.6KClosed |
$264K - $326K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Resolution Capital LTD
Sydney, Nsw, C3 |
SELL
|
- |
-2.89MClosed |
$16.8M - $20.7M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-25KClosed |
$145K - $179K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.4KClosed |
$77.6K - $95.9K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.54KClosed |
$20.5K - $25.3K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-80Closed |
$463 - $573
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.8KClosed |
$114K - $141K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-36Closed |
$208 - $258
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Parametrica Management LTD
|
SELL
|
- |
-10.2KClosed |
$66.2K - $98.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.83MClosed |
$11.8M - $17.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pinnacle Associates LTD
|
SELL
|
- |
-10KClosed |
$64.7K - $96.2K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6.39KClosed |
$41.3K - $61.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-258Closed |
$1.67K - $2.48K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
V3 Capital Management, L.P.
White Plains, NY |
SELL
|
- |
-2.96MClosed |
$19.1M - $28.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.3KClosed |
$8.42K - $12.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-64.8KClosed |
$419K - $624K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-72.6KClosed |
$469K - $698K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-14.3KClosed |
$92.8K - $138K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-24.3KClosed |
$157K - $234K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-8.25KClosed |
$53.4K - $79.4K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-98Closed |
$634 - $943
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Comerica Bank
|
SELL
|
- |
-10.1KClosed |
$65.2K - $96.9K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-18.6KClosed |
$120K - $179K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-21.8KClosed |
$141K - $210K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-551KClosed |
$3.57M - $5.3M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-100Closed |
$647 - $962
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Fortem Financial Group, LLC
|
SELL
|
- |
-15.1KClosed |
$97.9K - $146K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-30.9KClosed |
$226K - $441K
|
0
$0
|