Stock Transactions

EMPIRE ST RLTY TR INC

Total Bought
2,583,236
16 transactions
Total Sold
2,165,231
10 transactions
Net
+418,005
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Resolution Capital Ltd5,402,5086,975,518+1,573,0100.871.04+0.17buy
CENTERSQUARE INVESTMENT MANAGEMENT LLC2,848,3593,475,569+627,2100.240.27+0.03buy
SummitTX Capital, L.P.750,464976,054+225,5900.270.31+0.04buy
WESTPAC BANKING CORP59,410108,980+49,5700.030.05+0.02buy
NORDEA INVESTMENT MANAGEMENT AB1,135,5111,180,485+44,9740.010.01-0.00buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC674,409687,840+13,4310.080.08-0.01buy
Inspire Investing, LLC48,55958,908+10,3490.040.04+0.00buy
Metis Global Partners, LLC22,67030,979+8,3090.000.01+0.00buy
BI Asset Management Fondsmaeglerselskab A/S17,23925,148+7,9090.000.00+0.00buy
Resona Asset Management Co.,Ltd.54,66460,887+6,2230.000.00+0.00buy
Aberdeen Group plc40,23745,798+5,5610.000.00+0.00buy
Capital Investment Counsel, Inc27,82532,440+4,6150.030.03+0.00buy
EntryPoint Capital, LLC37,04540,168+3,1230.150.12-0.03buy
Grantham, Mayo, Van Otterloo & Co. LLC10,46813,473+3,0050.000.00+0.00buy
IFM Investors Pty Ltd21,89122,246+3550.000.00-0.00buy
Tradewinds Capital Management, LLC252254+20.000.00-0.00buy
GF FUND MANAGEMENT CO. LTD.2,5452,437-1080.000.00-0.00sell
Benin Management CORP29,80028,800-1,0000.060.05-0.01sell
T. Rowe Price Investment Management, Inc.3,581,5523,580,521-1,0310.020.02-0.00sell
Wealthstream Advisors, Inc.11,59110,142-1,4490.020.01-0.00sell
NISSAY ASSET MANAGEMENT CORP /JAPAN22,38719,233-3,1540.000.00-0.00sell
Asset Management One Co., Ltd.201,820196,108-5,7120.010.00-0.00sell
SEGALL BRYANT & HAMILL, LLC895,734872,193-23,5410.100.09-0.01sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,283,4323,095,750-187,6820.070.06-0.01sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,438,430726,680-711,7500.040.02-0.02sell
HEITMAN REAL ESTATE SECURITIES LLC1,279,67849,874-1,229,8040.730.03-0.71sell
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