EMPIRE ST RLTY TR INC

Ticker: ESRT CUSIP: 292104106 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 246,269 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 309,655 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 302,721 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 288,637 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 269,090 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 251,559 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 291,501 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 308,313 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 290,826 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 276,951 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 256,602 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 230,975 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 212,778 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 141,558 Value ($000) $929 Avg Close — Range —
Q2 2022
Shares 117,245 Value ($000) $823 Avg Close — Range —
Q1 2022
Shares 125,894 Value ($000) $1,284 Avg Close — Range —
Q4 2021
Shares 122,938 Value ($000) $1,092 Avg Close — Range —
Q3 2021
Shares 118,417 Value ($000) $1,196 Avg Close — Range —
Q2 2021
Shares 99,531 Value ($000) $1,192 Avg Close — Range —
Q1 2021
Shares 100,750 Value ($000) $1,118 Avg Close — Range —
Q4 2020
Shares 107,274 Value ($000) $997 Avg Close — Range —
Q3 2020
Shares 98,439 Value ($000) $602 Avg Close — Range —
Q2 2020
Shares 101,106 Value ($000) $707 Avg Close — Range —
Q1 2020
Shares 126,359 Value ($000) $1,128 Avg Close — Range —
Q4 2019
Shares 112,227 Value ($000) $1,555 Avg Close — Range —
Q2 2019
Shares 113,959 Value ($000) $1,687 Avg Close — Range —
Q1 2019
Shares 30,089 Value ($000) $474 Avg Close — Range —
Q4 2018
Shares 26,395 Value ($000) $362 Avg Close — Range —
Q3 2018
Shares 19,293 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 18,965 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 18,965 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 16,739 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 16,739 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 11,987 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 11,987 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 11,987 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 16,287 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 11,920 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 11,920 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 11,920 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 11,920 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 6,520 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 6,520 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 6,520 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 6,520 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 6,520 Value ($000) $107 Avg Close — Range —