Vanguard Group Inc Empire State Realty Trust, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 19,383,578 shares of ESRT stock, worth $205 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,383,578

Previous 19,385,762 0.01%

Holding current value

$205 Million

Previous $182 Million 18.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.25 - $11.32 $20,202 - $24,722	-2,184 Reduced 0.01%	19,383,578 $215 Million
Q2 2024 Aug 13, 2024	BUY	$8.92 - $9.98 $872,616 - $976,313	97,827 Added 0.51%	19,385,762 $182 Million
Q1 2024 May 10, 2024	BUY	$9.37 - $10.25 $1.65 Million - $1.8 Million	175,718 Added 0.92%	19,287,935 $195 Million
Q4 2023 Feb 14, 2024	BUY	$7.46 - $9.89 $276,131 - $366,078	37,015 Added 0.19%	19,112,217 $185 Million
Q3 2023 Nov 14, 2023	SELL	$7.62 - $8.95 $3.02 Million - $3.54 Million	-396,063 Reduced 2.03%	19,075,202 $153 Million
Q2 2023 Aug 14, 2023	SELL	$5.5 - $7.53 $14.8 Million - $20.3 Million	-2,695,318 Reduced 12.16%	19,471,265 $146 Million
Q1 2023 May 15, 2023	SELL	$5.82 - $8.58 $10,278 - $15,152	-1,766 Reduced 0.01%	22,166,583 $144 Million
Q4 2022 Feb 10, 2023	SELL	$6.38 - $7.71 $784,344 - $947,851	-122,938 Reduced 0.55%	22,168,349 $149 Million
Q3 2022 Nov 14, 2022	SELL	$6.41 - $8.53 $2.13 Million - $2.83 Million	-332,319 Reduced 1.47%	22,291,287 $146 Million
Q2 2022 Aug 12, 2022	SELL	$6.57 - $9.76 $4.06 Million - $6.02 Million	-617,203 Reduced 2.66%	22,623,606 $159 Million
Q1 2022 May 13, 2022	BUY	$8.67 - $10.17 $1.34 Million - $1.57 Million	154,374 Added 0.67%	23,240,809 $228 Million
Q4 2021 Feb 14, 2022	BUY	$8.55 - $10.98 $2.75 Million - $3.53 Million	321,948 Added 1.41%	23,086,435 $205 Million
Q3 2021 Nov 12, 2021	SELL	$9.65 - $12.25 $282,870 - $359,084	-29,313 Reduced 0.13%	22,764,487 $228 Million
Q2 2021 Aug 13, 2021	BUY	$10.8 - $12.81 $246 Million - $292 Million	22,793,800 New	22,793,800 $274 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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Vanguard Group Inc Empire State Realty Trust, Inc. Transaction History