Axa S.A. Empire State Realty Trust, Inc. Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Axa S.A. holds 772,598 shares of ESRT stock, worth $7.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

772,598

Previous 525,302 47.08%

Holding current value

$7.16 Million

Previous $5.82 Million 36.99%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.06 - $11.43 $2.49 Million - $2.83 Million	247,296 Added 47.08%	772,598 $7.97 Million
Q3 2024 Nov 14, 2024	BUY	$9.25 - $11.32 $3.27 Million - $4 Million	353,554 Added 205.86%	525,302 $5.82 Million
Q2 2024 Feb 25, 2025	SELL	$8.92 - $9.98 $5.36 Million - $6 Million	-600,850 Reduced 77.77%	171,748 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$8.92 - $9.98 $1.19 Million - $1.34 Million	133,848 Added 353.16%	171,748 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$7.46 - $9.89 $48,490 - $64,285	6,500 Added 20.7%	37,900 $367,000
Q3 2023 Nov 14, 2023	BUY	$7.62 - $8.95 $239,268 - $281,030	31,400 New	31,400 $252,000
Q3 2021 Nov 15, 2021	SELL	$9.65 - $12.25 $899,380 - $1.14 Million	-93,200 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$10.8 - $12.81 $3.06 Million - $3.63 Million	-283,300 Reduced 75.25%	93,200 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$5.38 - $10.11 $1.68 Million - $3.15 Million	311,704 Added 481.05%	376,500 $3.51 Million
Q2 2020 Aug 14, 2020	BUY	$6.47 - $9.62 $419,230 - $623,337	64,796 New	64,796 $454,000
Q2 2019 Aug 13, 2019	SELL	$14.38 - $15.9 $329,244 - $364,046	-22,896 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$13.91 - $16.14 $318,483 - $369,541	22,896 New	22,896 $362,000

Others Institutions Holding ESRT

# of Institutions

236

Shares Held

122M

Call Options Held

78.1K

Put Options Held

600

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 $1.49B
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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