Swiss National Bank Empire State Realty Trust, Inc. Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Swiss National Bank holds 276,700 shares of ESRT stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,700

Previous 271,100 2.07%

Holding current value

$2.5 Million

Previous $3 Million 4.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$10.06 - $11.43 $56,336 - $64,008	5,600 Added 2.07%	276,700 $2.86 Million
Q1 2024 May 07, 2024	BUY	$9.37 - $10.25 $27,172 - $29,725	2,900 Added 1.08%	271,100 $2.75 Million
Q4 2023 Feb 06, 2024	SELL	$7.46 - $9.89 $214,102 - $283,843	-28,700 Reduced 9.67%	268,200 $2.6 Million
Q2 2023 Aug 09, 2023	BUY	$5.5 - $7.53 $14,300 - $19,578	2,600 Added 0.88%	296,900 $2.22 Million
Q1 2023 May 10, 2023	SELL	$5.82 - $8.58 $240,948 - $355,212	-41,400 Reduced 12.33%	294,300 $1.91 Million
Q3 2022 Nov 09, 2022	SELL	$6.41 - $8.53 $18,589 - $24,736	-2,900 Reduced 0.86%	335,700 $2.2 Million
Q2 2022 Aug 09, 2022	SELL	$6.57 - $9.76 $53,217 - $79,056	-8,100 Reduced 2.34%	338,600 $2.38 Million
Q1 2022 May 09, 2022	BUY	$8.67 - $10.17 $205,479 - $241,029	23,700 Added 7.34%	346,700 $3.41 Million
Q3 2021 Nov 08, 2021	BUY	$9.65 - $12.25 $32,810 - $41,650	3,400 Added 1.06%	323,000 $3.24 Million
Q2 2021 Aug 06, 2021	SELL	$10.8 - $12.81 $133,920 - $158,844	-12,400 Reduced 3.73%	319,600 $3.84 Million
Q1 2021 May 07, 2021	BUY	$8.94 - $11.83 $16,092 - $21,294	1,800 Added 0.55%	332,000 $3.7 Million
Q4 2020 Feb 05, 2021	SELL	$5.38 - $10.11 $31,742 - $59,649	-5,900 Reduced 1.76%	330,200 $3.08 Million
Q3 2020 Nov 09, 2020	SELL	$5.79 - $7.16 $30,687 - $37,948	-5,300 Reduced 1.55%	336,100 $2.06 Million
Q2 2020 Aug 05, 2020	BUY	$6.47 - $9.62 $289,856 - $430,975	44,800 Added 15.1%	341,400 $2.39 Million
Q1 2020 May 08, 2020	BUY	$7.31 - $14.26 $53,363 - $104,098	7,300 Added 2.52%	296,600 $2.66 Million
Q4 2019 Feb 06, 2020	BUY	$13.64 - $14.78 $105,028 - $113,806	7,700 Added 2.73%	289,300 $4.04 Million
Q3 2019 Nov 12, 2019	BUY	$13.02 - $15.34 $62,496 - $73,632	4,800 Added 1.73%	281,600 $4.02 Million
Q2 2019 Aug 02, 2019	BUY	$14.38 - $15.9 $126,544 - $139,920	8,800 Added 3.28%	276,800 $4.1 Million
Q1 2019 May 10, 2019	BUY	$13.91 - $16.14 $236,470 - $274,380	17,000 Added 6.77%	268,000 $4.23 Million
Q4 2018 Feb 13, 2019	BUY	$13.81 - $16.43 $118,766 - $141,298	8,600 Added 3.55%	251,000 $3.57 Million
Q2 2018 Aug 09, 2018	BUY	$16.0 - $17.57 $142,400 - $156,373	8,900 Added 3.81%	242,400 $4.15 Million
Q1 2018 May 04, 2018	BUY	$16.31 - $20.3 $39,144 - $48,720	2,400 Added 1.04%	233,500 $3.92 Million
Q4 2017 Feb 07, 2018	BUY	$20.02 - $21.03 $220,220 - $231,330	11,000 Added 5.0%	231,100 $4.74 Million
Q3 2017 Nov 03, 2017	BUY	$20.16 - $21.07 $4.44 Million - $4.64 Million	220,100	220,100 $4.52 Million

Others Institutions Holding ESRT

# of Institutions

234

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 $1.45B
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 Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Empire State Realty Trust, Inc. Transaction History