Credit Suisse Ag Empire State Realty Trust, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 282,470 shares of ESRT stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282,470

Previous 284,196 0.61%

Holding current value

$2.99 Million

Previous $2.75 Million 3.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.37 - $10.25 $16,172 - $17,691	-1,726 Reduced 0.61%	282,470 $2.86 Million
Q4 2023 Feb 08, 2024	BUY	$7.46 - $9.89 $150,699 - $199,787	20,201 Added 7.65%	284,196 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$7.62 - $8.95 $75.9 Million - $89.1 Million	-9,958,893 Reduced 97.42%	263,995 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$5.5 - $7.53 $457,171 - $625,908	-83,122 Reduced 0.81%	10,222,888 $76.6 Million
Q1 2023 May 10, 2023	BUY	$5.82 - $8.58 $287,764 - $424,229	49,444 Added 0.48%	10,306,010 $66.9 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $7.71 $4.45 Million - $5.38 Million	697,821 Added 7.3%	10,256,566 $69.1 Million
Q3 2022 Nov 10, 2022	BUY	$6.41 - $8.53 $389,708 - $518,598	60,797 Added 0.64%	9,558,745 $62.7 Million
Q2 2022 Aug 12, 2022	BUY	$6.57 - $9.76 $10.6 Million - $15.8 Million	1,618,452 Added 20.54%	9,497,948 $66.8 Million
Q1 2022 May 16, 2022	BUY	$8.67 - $10.17 $3.96 Million - $4.64 Million	456,674 Added 6.15%	7,879,496 $77.4 Million
Q4 2021 Feb 14, 2022	BUY	$8.55 - $10.98 $9.17 Million - $11.8 Million	1,073,006 Added 16.9%	7,422,822 $66.1 Million
Q3 2021 Nov 12, 2021	BUY	$9.65 - $12.25 $15.1 Million - $19.1 Million	1,562,130 Added 32.63%	6,349,816 $63.7 Million
Q2 2021 Aug 16, 2021	BUY	$10.8 - $12.81 $3.08 Million - $3.66 Million	285,572 Added 6.34%	4,787,686 $56.3 Million
Q1 2021 May 14, 2021	BUY	$8.94 - $11.83 $20.9 Million - $27.7 Million	2,340,233 Added 108.25%	4,502,114 $50.1 Million
Q4 2020 Feb 12, 2021	BUY	$5.38 - $10.11 $10.5 Million - $19.8 Million	1,955,534 Added 947.69%	2,161,881 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$5.79 - $7.16 $22,963 - $28,396	3,966 Added 1.96%	206,347 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$6.47 - $9.62 $119,662 - $177,921	-18,495 Reduced 8.37%	202,381 $1.42 Million
Q1 2020 May 13, 2020	SELL	$7.31 - $14.26 $215,937 - $421,240	-29,540 Reduced 11.8%	220,876 $1.98 Million
Q4 2019 Feb 12, 2020	BUY	$13.64 - $14.78 $103,241 - $111,869	7,569 Added 3.12%	250,416 $3.5 Million
Q3 2019 Nov 12, 2019	SELL	$13.02 - $15.34 $167,944 - $197,870	-12,899 Reduced 5.04%	242,847 $3.47 Million
Q2 2019 Aug 14, 2019	SELL	$14.38 - $15.9 $75,106 - $83,045	-5,223 Reduced 2.0%	255,746 $3.79 Million
Q1 2019 May 14, 2019	SELL	$13.91 - $16.14 $712,525 - $826,755	-51,224 Reduced 16.41%	260,969 $4.12 Million
Q4 2018 Feb 13, 2019	BUY	$13.81 - $16.43 $440,041 - $523,525	31,864 Added 11.37%	312,193 $4.44 Million
Q3 2018 Nov 13, 2018	SELL	$16.2 - $17.74 $182,881 - $200,266	-11,289 Reduced 3.87%	280,329 $4.66 Million
Q2 2018 Aug 14, 2018	SELL	$16.0 - $17.57 $77,312 - $84,898	-4,832 Reduced 1.63%	291,618 $4.99 Million
Q1 2018 May 15, 2018	BUY	$16.31 - $20.3 $893,885 - $1.11 Million	54,806 Added 22.68%	296,450 $4.98 Million
Q4 2017 Feb 14, 2018	BUY	$20.02 - $21.03 $207,487 - $217,954	10,364 Added 4.48%	241,644 $4.96 Million
Q3 2017 Nov 14, 2017	SELL	$20.16 - $21.07 $379,975 - $397,127	-18,848 Reduced 7.54%	231,280 $4.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,128	250,128 $5.2 Million

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 $1.7B
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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