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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-46.3K- 71.83% |
$297K - $395K
|
18.1K
$166K
|
|
Nov 09, 2022
Q3 2022
|
Brighton Jones LLC
|
SELL
|
- |
-28.8K- 33.28% |
$185K - $246K
|
57.8K
$529K
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-26.5K- 40.61% |
$170K - $226K
|
38.7K
$354K
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
73K+ 640.35% |
$468K - $623K
|
84.4K
$773K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
24New |
$154 - $205
|
24
$220
|
|
Nov 01, 2022
Q3 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-445- 0.26% |
$2.85K - $3.8K
|
170K
$1.56M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.84KNew |
$18.2K - $24.2K
|
2.84K
$26K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
5.4KNew |
$34.6K - $46.1K
|
5.4K
$49.5K
|
|
Oct 03, 2022
Q3 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-38K- 70.37% |
$244K - $324K
|
16K
$147K
|
|
Oct 03, 2022
Q3 2022
|
Pensionfund Sabic
|
SELL
|
- |
-19K- 65.52% |
$122K - $162K
|
10K
$91.6K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.38KNew |
$55K - $81.8K
|
8.38K
$76.7K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-200Closed |
$1.31K - $1.95K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-21.6KClosed |
$142K - $211K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
468KNew |
$3.07M - $4.57M
|
468K
$4.29M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.32K- 15.9% |
$41.5K - $61.7K
|
33.4K
$306K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-250KClosed |
$1.64M - $2.44M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-133KClosed |
$874K - $1.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
25.3KNew |
$166K - $247K
|
25.3K
$232K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
542K+ 1501.94% |
$3.56M - $5.29M
|
578K
$5.3M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.1KClosed |
$73K - $108K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
19+ 34.55% |
$125 - $185
|
74
$678
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
49.6KNew |
$326K - $484K
|
49.6K
$454K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-16Closed |
$105 - $156
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-16.1KClosed |
$105K - $157K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.7KNew |
$149K - $222K
|
22.7K
$208K
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.69K+ 113.25% |
$17.7K - $26.3K
|
5.07K
$46.4K
|
|
Aug 01, 2022
Q2 2022
|
Busey Wealth Management
|
SELL
|
- |
-15.3KClosed |
$101K - $149K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-30- 6.91% |
$197 - $293
|
404
$3.7K
|
|
Q1 2022 | |||||||
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-13.6KClosed |
$118K - $138K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-25.9KClosed |
$224K - $263K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.7KClosed |
$128K - $150K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-26.1KClosed |
$226K - $265K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-85.3KClosed |
$739K - $867K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-48.4KClosed |
$420K - $492K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-30.2KClosed |
$261K - $307K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-50.4KClosed |
$437K - $513K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-41.2KClosed |
$357K - $419K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-15.2KClosed |
$132K - $154K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$103K - $121K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-259Closed |
$2.25K - $2.63K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-241K- 61.81% |
$2.09M - $2.45M
|
149K
$1.36M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
14.4KNew |
$124K - $146K
|
14.4K
$131K
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-175Closed |
$1.52K - $1.78K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
14.2KNew |
$123K - $144K
|
14.2K
$130K
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-25.1KClosed |
$218K - $255K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
126+ 323.08% |
$1.09K - $1.28K
|
165
$1.51K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-164Closed |
$1.42K - $1.67K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-11Closed |
$94.1 - $121
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12.9KClosed |
$110K - $141K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3.48KClosed |
$29.8K - $38.2K
|
0
$0
|