AMERIPRISE FINANCIAL INC

Holdings History for Empire State Realty Trust, Inc. - Common Stock Class A (ESRT)

Symbol: ESRT on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock Class A
Latest Disclosed Ownership: 9.24M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Ameriprise Financial, Inc. ownership in Empire State Realty Trust, Inc. Common Stock Class A (ESRT)

2025-02-14 - Ameriprise Financial, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.24M shares of Empire State Realty Trust, Inc. Common Stock Class A (ESRT). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ameriprise Financial, Inc.	5.6%		$72.2M	9.24M			$7.82	13G	12/31/2024	14 Feb 2025 10:02:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0.01%	$95.3M	9.24M	+2,750,045	+42.4%	$10.32	Q4 2024
9/30/2024	0.02%	+0%	$71.9M	6.48M	+439,821	+7.28%	$11.08	Q3 2024
6/30/2024	0.02%	+0%	$56.7M	6.05M	+383,597	+6.78%	$9.38	Q2 2024
3/31/2024	0.02%	+0%	$57.4M	5.66M	+1,482,667	+35.5%	$10.13	Q1 2024
12/31/2023	0.01%	+0%	$40.5M	4.18M	+745,963	+21.7%	$9.69	Q4 2023
9/30/2023	0.01%	+0%	$27.6M	3.43M	+112,114	+3.38%	$8.04	Q3 2023
6/30/2023	0.01%	0%	$24.9M	3.32M	-102,781	-3%	$7.49	Q2 2023
3/31/2023	0.01%	+0%	$22.2M	3.42M	+456,442	+15.4%	$6.49	Q1 2023
12/31/2022	0.01%	+0%	$20M	2.97M	+594,755	+25.1%	$6.74	Q4 2022
9/30/2022	0.01%	+0%	$15.6M	2.37M	+243,035	+11.4%	$6.56	Q3 2022
6/30/2022	0.01%	+0%	$15M	2.13M	+165,632	+8.43%	$7.02	Q2 2022
3/31/2022	0.01%	+0%	$19.3M	1.96M	+1,376,325	+234%	$9.81	Q1 2022
12/31/2021	0%	+0%	$5.23M	587K	+3,424	+0.59%	$8.90	Q4 2021
9/30/2021	0%	+0%	$5.86M	584K	+110,163	+23.2%	$10.03	Q3 2021
6/30/2021	0%	+0%	$5.69M	474K	+187,470	+65.5%	$12.00	Q2 2021
3/31/2021	0%	+0%	$3.19M	286K	+10,297	+3.73%	$11.13	Q1 2021
12/31/2020	0%	0%	$2.57M	276K	-121,305	-30.5%	$9.32	Q4 2020
9/30/2020	0%	+0%	$2.43M	397K	+36,865	+10.2%	$6.12	Q3 2020
6/30/2020	0%	0%	$2.52M	361K	-5,940	-1.62%	$7.00	Q2 2020
3/31/2020	0%	0%	$3.28M	366K	-208,779	-36.3%	$8.96	Q1 2020
12/31/2019	0%	+0%	$8.03M	575K	+96,424	+20.1%	$13.96	Q4 2019
9/30/2019	0%	+0%	$6.83M	479K	+38,910	+8.85%	$14.27	Q3 2019
6/30/2019	0%		$6.52M	440K	+6	+0%	$14.81	Q2 2019
3/31/2019	0%	+0%	$6.95M	440K	+2,607	+0.6%	$15.80	Q1 2019
12/31/2018	0%	+0%	$6.22M	437K	+437,045	+182864%	$14.23	Q4 2018
9/30/2018	0%	+0%	$4K	239	+239	NEW	$16.74	Q3 2018
9/30/2017		0%	$0	0	-36,435	-100%		Q3 2017
6/30/2017	0%	+0%	$757K	36.4K	+36,435	NEW	$20.78	Q2 2017
3/31/2017		0%	$0	0	-265,876	-100%		Q1 2017
12/31/2016	0%	0%	$5.37M	266K	-417,430	-61.1%	$20.18	Q4 2016
9/30/2016	0.01%	0%	$14.3M	683K	-342,903	-33.4%	$20.95	Q3 2016
6/30/2016	0.01%	0%	$19.5M	1.03M	-10,783	-1.04%	$18.99	Q2 2016
3/31/2016	0.01%	+0.01%	$18.2M	1.04M	+611,903	+144%	$17.53	Q1 2016
12/31/2015	0%	+0%	$7.68M	425K	+244,975	+136%	$18.07	Q4 2015
9/30/2015	0%	+0%	$3.07M	180K	+180,114	NEW	$17.03	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.