Heitman Real Estate Securities LLC Empire State Realty Trust, Inc. Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 118,271 shares of ESRT stock, worth $1.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

118,271

Previous 126,612 6.59%

Holding current value

$1.3 Million

Previous $1.19 Million 10.36%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.25 - $11.32 $77,154 - $94,420	-8,341 Reduced 6.59%	118,271 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$8.92 - $9.98 $59,380 - $66,436	6,657 Added 5.55%	126,612 $1.19 Million
Q1 2024 May 15, 2024	SELL	$9.37 - $10.25 $105,731 - $115,661	-11,284 Reduced 8.6%	119,955 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$7.46 - $9.89 $51,966 - $68,893	-6,966 Reduced 5.04%	131,239 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$7.62 - $8.95 $237,248 - $278,658	-31,135 Reduced 18.39%	138,205 $1.11 Million
Q2 2023 Aug 15, 2023	BUY	$5.5 - $7.53 $83,556 - $114,395	15,192 Added 9.86%	169,340 $1.27 Million
Q1 2023 May 15, 2023	BUY	$5.82 - $8.58 $58,863 - $86,778	10,114 Added 7.02%	154,148 $1 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $7.71 $835,703 - $1.01 Million	-130,988 Reduced 47.63%	144,034 $970,000
Q3 2022 Nov 14, 2022	SELL	$6.41 - $8.53 $136,084 - $181,091	-21,230 Reduced 7.17%	275,022 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$6.57 - $9.76 $1.02 Million - $1.52 Million	-155,910 Reduced 34.48%	296,252 $2.08 Million
Q1 2022 May 16, 2022	SELL	$8.67 - $10.17 $153,181 - $179,683	-17,668 Reduced 3.76%	452,162 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$8.55 - $10.98 $929,821 - $1.19 Million	-108,751 Reduced 18.8%	469,830 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $12.25 $660,108 - $837,961	68,405 Added 13.41%	578,581 $5.8 Million
Q2 2021 Aug 25, 2021	SELL	$10.8 - $12.81 $2.12 Million - $2.52 Million	-196,390 Reduced 27.79%	510,176 $6.12 Million
Q1 2021 May 14, 2021	SELL	$8.94 - $11.83 $10.3 Million - $13.6 Million	-1,151,118 Reduced 61.97%	706,566 $7.86 Million
Q4 2020 Feb 16, 2021	SELL	$5.38 - $10.11 $3.24 Million - $6.09 Million	-602,044 Reduced 24.48%	1,857,684 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$5.79 - $7.16 $4.68 Million - $5.79 Million	-808,422 Reduced 24.74%	2,459,728 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.47 - $9.62 $6.4 Million - $9.52 Million	989,565 Added 43.43%	3,268,150 $22.9 Million
Q1 2020 May 15, 2020	BUY	$7.31 - $14.26 $2.75 Million - $5.37 Million	376,600 Added 19.8%	2,278,585 $20.4 Million
Q4 2019 Feb 13, 2020	SELL	$13.64 - $14.78 $1.69 Million - $1.84 Million	-124,180 Reduced 6.13%	1,901,985 $26.6 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.34 $29.4 Million - $34.7 Million	-2,260,606 Reduced 52.73%	2,026,165 $28.9 Million
Q2 2019 Aug 13, 2019	BUY	$14.38 - $15.9 $5.8 Million - $6.42 Million	403,477 Added 10.39%	4,286,771 $63.5 Million
Q1 2019 May 15, 2019	BUY	$13.91 - $16.14 $4.39 Million - $5.09 Million	315,520 Added 8.84%	3,883,294 $61.4 Million
Q4 2018 Feb 14, 2019	BUY	$13.81 - $16.43 $4.9 Million - $5.83 Million	354,602 Added 11.04%	3,567,774 $50.8 Million
Q3 2018 Nov 14, 2018	BUY	$16.2 - $17.74 $9.17 Million - $10 Million	566,104 Added 21.39%	3,213,172 $58.4 Million
Q2 2018 Aug 10, 2018	BUY	$16.0 - $17.57 $6.79 Million - $7.46 Million	424,538 Added 19.1%	2,647,068 $49.5 Million
Q1 2018 May 31, 2018	BUY	$16.31 - $20.3 $8.75 Million - $10.9 Million	536,520 Added 31.82%	2,222,530 $40.8 Million
Q1 2018 May 14, 2018	BUY	$16.31 - $20.3 $18.4 Million - $23 Million	1,130,879 Added 203.71%	1,686,010 $30.5 Million
Q4 2017 Feb 14, 2018	BUY	$20.02 - $21.03 $1.42 Million - $1.49 Million	70,782 Added 14.61%	555,131 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $21.07 $9.76 Million - $10.2 Million	484,349	484,349 $9.95 Million

Others Institutions Holding ESRT

# of Institutions

232

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 $1.77B
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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Heitman Real Estate Securities LLC Empire State Realty Trust, Inc. Transaction History