Federation Des Caisses Desjardins Du Quebec Empire State Realty Trust, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 30, 2024	SELL	$6.47 - $9.62 $515,574 - $766,588	-79,687 Closed	0 $0
Q1 2020 Aug 30, 2024	SELL	$7.31 - $14.26 $38,187 - $74,494	-5,224 Reduced 6.15%	79,687 $715 Million
Q4 2019 Aug 30, 2024	SELL	$13.64 - $14.78 $636,169 - $689,339	-46,640 Reduced 35.45%	84,911 $1.19 Billion
Q1 2019 Aug 30, 2024	SELL	$13.91 - $16.14 $453,187 - $525,841	-32,580 Reduced 19.85%	131,551 $2.08 Billion
Q4 2018 Aug 30, 2024	BUY	$13.81 - $16.43 $2.27 Million - $2.7 Million	164,131 New	164,131 $2.34 Billion
Q3 2018 Aug 30, 2024	BUY	$16.2 - $17.74 $563,112 - $616,642	34,760 Added 31.97%	143,485 $2.39 Billion
Q2 2018 Aug 30, 2024	SELL	$16.0 - $17.57 $98,880 - $108,582	-6,180 Reduced 5.38%	108,725 $1.86 Billion
Q1 2018 Aug 30, 2024	BUY	$16.31 - $20.3 $174,027 - $216,601	10,670 Added 10.24%	114,905 $1.93 Billion
Q3 2017 Aug 30, 2024	BUY	$20.16 - $21.07 $341,913 - $357,347	16,960 Added 19.43%	104,235 $2.14 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	7,635 Added 9.59%	87,275 $1.81 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	79,640	79,640 $1.64 Billion

Others Institutions Holding ESRT

# of Institutions

232

Shares Held

117M

Call Options Held

287K

Put Options Held

400

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$214 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$178 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$71.5 Million
0.02% of portfolio
State Street Corp Boston, MA

6.08M
Shares

$67 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

5.99M
Shares

$66 Million
0.01% of portfolio

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 $1.77B
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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