Public Employees Retirement Association Of Colorado Empire State Realty Trust, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 30, 2019	SELL	$13.91 - $16.14 $71,942 - $83,476	-5,172 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$13.81 - $16.43 $1,684 - $2,004	122 Added 2.42%	5,172 $74,000
Q3 2018 Oct 29, 2018	BUY	$16.2 - $17.74 $826 - $904	51 Added 1.02%	5,050 $84,000
Q2 2018 Aug 02, 2018	BUY	$16.0 - $17.57 $1,968 - $2,161	123 Added 2.52%	4,999 $85,000
Q1 2018 May 01, 2018	BUY	$16.31 - $20.3 $130 - $162	8 Added 0.16%	4,876 $82,000
Q4 2017 Feb 02, 2018	BUY	$20.02 - $21.03 $17,297 - $18,169	864 Added 21.58%	4,868 $100,000
Q3 2017 Oct 30, 2017	BUY	$20.16 - $21.07 $80,720 - $84,364	4,004	4,004 $82,000

Others Institutions Holding ESRT

# of Institutions

231

Shares Held

117M

Call Options Held

287K

Put Options Held

400

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$205 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$171 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$68.7 Million
0.02% of portfolio
State Street Corp Boston, MA

6.08M
Shares

$64.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

5.99M
Shares

$63.4 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 $1.7B
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...

More about ESRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account