A detailed history of Great West Life Assurance CO transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 251,559 shares of ESRT stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
251,559
Previous 291,501 13.7%
Holding current value
$2.77 Million
Previous $2.73 Million 2.01%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.25 - $11.32 $369,463 - $452,143
-39,942 Reduced 13.7%
251,559 $2.79 Million
Q2 2024

Aug 12, 2024

SELL
$8.92 - $9.98 $149,963 - $167,783
-16,812 Reduced 5.45%
291,501 $2.73 Million
Q1 2024

May 13, 2024

BUY
$9.37 - $10.25 $163,853 - $179,241
17,487 Added 6.01%
308,313 $3.12 Million
Q4 2023

Feb 13, 2024

BUY
$7.46 - $9.89 $103,507 - $137,223
13,875 Added 5.01%
290,826 $2.81 Million
Q3 2023

Nov 14, 2023

BUY
$7.62 - $8.95 $155,059 - $182,123
20,349 Added 7.93%
276,951 $2.22 Million
Q2 2023

Aug 10, 2023

BUY
$5.5 - $7.53 $140,948 - $192,971
25,627 Added 11.1%
256,602 $1.93 Million
Q1 2023

May 12, 2023

BUY
$5.82 - $8.58 $105,906 - $156,130
18,197 Added 8.55%
230,975 $1.5 Million
Q4 2022

Feb 10, 2023

BUY
$6.38 - $7.71 $454,383 - $549,106
71,220 Added 50.31%
212,778 $1.44 Million
Q3 2022

Nov 01, 2022

BUY
$6.41 - $8.53 $155,846 - $207,389
24,313 Added 20.74%
141,558 $929,000
Q2 2022

Aug 12, 2022

BUY
$6.57 - $9.76 $770,299 - $1.14 Million
117,245 New
117,245 $823,000
Q2 2022

Aug 09, 2022

SELL
$6.57 - $9.76 $827,123 - $1.23 Million
-125,894 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$8.67 - $10.17 $25,628 - $30,062
2,956 Added 2.4%
125,894 $1.28 Million
Q4 2021

Feb 14, 2022

BUY
$8.55 - $10.98 $38,654 - $49,640
4,521 Added 3.82%
122,938 $1.09 Million
Q3 2021

Nov 15, 2021

BUY
$9.65 - $12.25 $182,249 - $231,353
18,886 Added 18.97%
118,417 $1.2 Million
Q2 2021

Aug 11, 2021

SELL
$10.8 - $12.81 $13,165 - $15,615
-1,219 Reduced 1.21%
99,531 $1.19 Million
Q1 2021

May 17, 2021

SELL
$8.94 - $11.83 $58,324 - $77,178
-6,524 Reduced 6.08%
100,750 $1.12 Million
Q4 2020

Feb 16, 2021

BUY
$5.38 - $10.11 $47,532 - $89,321
8,835 Added 8.98%
107,274 $997,000
Q3 2020

Nov 17, 2020

BUY
$5.79 - $7.16 $300,732 - $371,890
51,940 Added 111.7%
98,439 $602,000
Q3 2020

Nov 13, 2020

SELL
$5.79 - $7.16 $316,174 - $390,986
-54,607 Reduced 54.01%
46,499 $284,000
Q2 2020

Aug 17, 2020

SELL
$6.47 - $9.62 $163,386 - $242,933
-25,253 Reduced 19.99%
101,106 $707,000
Q1 2020

May 14, 2020

BUY
$7.31 - $14.26 $103,304 - $201,522
14,132 Added 12.59%
126,359 $1.13 Million
Q4 2019

Feb 11, 2020

BUY
$13.64 - $14.78 $1.53 Million - $1.66 Million
112,227 New
112,227 $1.57 Million
Q3 2019

Oct 25, 2019

SELL
$13.02 - $15.34 $1.48 Million - $1.75 Million
-113,959 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$14.38 - $15.9 $1.21 Million - $1.33 Million
83,870 Added 278.74%
113,959 $0
Q1 2019

May 08, 2019

BUY
$13.91 - $16.14 $51,383 - $59,621
3,694 Added 14.0%
30,089 $474,000
Q4 2018

Feb 12, 2019

BUY
$13.81 - $16.43 $98,078 - $116,685
7,102 Added 36.81%
26,395 $362,000
Q3 2018

Nov 13, 2018

BUY
$16.2 - $17.74 $5,313 - $5,818
328 Added 1.73%
19,293 $320,000
Q1 2018

May 10, 2018

BUY
$16.31 - $20.3 $36,306 - $45,187
2,226 Added 13.3%
18,965 $319,000
Q3 2017

Nov 09, 2017

BUY
$20.16 - $21.07 $337,458 - $352,690
16,739
16,739 $341,000

Others Institutions Holding ESRT

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...
More about ESRT
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.