A detailed history of Hsbc Holdings PLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 115,639 shares of ESRT stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,639
Previous 96,709 19.57%
Holding current value
$1.27 Million
Previous $979,000 10.73%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$8.92 - $9.98 $168,855 - $188,921
18,930 Added 19.57%
115,639 $1.08 Million
Q1 2024

May 15, 2024

BUY
$9.37 - $10.25 $239,084 - $261,539
25,516 Added 35.84%
96,709 $979,000
Q4 2023

Feb 12, 2024

SELL
$7.46 - $9.89 $2.33 Million - $3.1 Million
-312,985 Reduced 81.47%
71,193 $689,000
Q3 2023

Nov 13, 2023

SELL
$7.62 - $8.95 $2.12 Million - $2.49 Million
-278,370 Reduced 42.02%
384,178 $3.09 Million
Q2 2023

Aug 11, 2023

BUY
$5.5 - $7.53 $1.13 Million - $1.54 Million
204,808 Added 44.74%
662,548 $4.96 Million
Q1 2023

May 15, 2023

SELL
$5.82 - $8.58 $334,102 - $492,543
-57,406 Reduced 11.14%
457,740 $2.97 Million
Q4 2022

Feb 14, 2023

BUY
$6.38 - $7.71 $2.57 Million - $3.1 Million
402,320 Added 356.58%
515,146 $3.47 Million
Q3 2022

Nov 14, 2022

BUY
$6.41 - $8.53 $217,965 - $290,054
34,004 Added 43.14%
112,826 $739,000
Q2 2022

Aug 11, 2022

BUY
$6.57 - $9.76 $246,250 - $365,814
37,481 Added 90.66%
78,822 $556,000
Q1 2022

May 16, 2022

BUY
$8.67 - $10.17 $58,695 - $68,850
6,770 Added 19.58%
41,341 $407,000
Q4 2021

Feb 11, 2022

BUY
$8.55 - $10.98 $55,763 - $71,611
6,522 Added 23.25%
34,571 $307,000
Q3 2021

Nov 12, 2021

SELL
$9.65 - $12.25 $44,081 - $55,958
-4,568 Reduced 14.0%
28,049 $282,000
Q2 2021

Aug 13, 2021

SELL
$10.8 - $12.81 $13,759 - $16,319
-1,274 Reduced 3.76%
32,617 $391,000
Q1 2021

May 14, 2021

SELL
$8.94 - $11.83 $59,352 - $78,539
-6,639 Reduced 16.38%
33,891 $377,000
Q4 2020

Feb 12, 2021

BUY
$5.38 - $10.11 $44,196 - $83,053
8,215 Added 25.42%
40,530 $377,000
Q3 2020

Nov 12, 2020

SELL
$5.79 - $7.16 $289,911 - $358,508
-50,071 Reduced 60.78%
32,315 $199,000
Q2 2020

Aug 14, 2020

BUY
$6.47 - $9.62 $262,610 - $390,466
40,589 Added 97.11%
82,386 $576,000
Q1 2020

May 15, 2020

SELL
$7.31 - $14.26 $164,343 - $320,593
-22,482 Reduced 34.98%
41,797 $375,000
Q4 2019

Feb 14, 2020

SELL
$13.64 - $14.78 $1.3 Million - $1.41 Million
-95,077 Reduced 59.66%
64,279 $897,000
Q3 2019

Nov 14, 2019

BUY
$13.02 - $15.34 $1.74 Million - $2.04 Million
133,307 Added 511.75%
159,356 $2.27 Million
Q2 2019

Aug 13, 2019

SELL
$14.38 - $15.9 $122,431 - $135,372
-8,514 Reduced 24.63%
26,049 $386,000
Q1 2019

May 15, 2019

BUY
$13.91 - $16.14 $187,645 - $217,728
13,490 Added 64.02%
34,563 $546,000
Q4 2018

Feb 13, 2019

SELL
$13.81 - $16.43 $1,574 - $1,873
-114 Reduced 0.54%
21,073 $300,000
Q3 2018

Nov 13, 2018

BUY
$16.2 - $17.74 $71,069 - $77,825
4,387 Added 26.11%
21,187 $352,000
Q2 2018

Aug 10, 2018

BUY
$16.0 - $17.57 $20,864 - $22,911
1,304 Added 8.42%
16,800 $287,000
Q1 2018

May 11, 2018

BUY
$16.31 - $20.3 $35,621 - $44,335
2,184 Added 16.41%
15,496 $260,000
Q4 2017

Feb 14, 2018

BUY
$20.02 - $21.03 $31,651 - $33,248
1,581 Added 13.48%
13,312 $273,000
Q3 2017

Nov 14, 2017

BUY
$20.16 - $21.07 $14,374 - $15,022
713 Added 6.47%
11,731 $241,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,018
11,018 $229,000

Others Institutions Holding ESRT

About Empire State Realty Trust, Inc.


  • Ticker ESRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 160,576,000
  • Market Cap $1.76B
  • 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
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