Segall Bryant & Hamill, LLC Empire State Realty Trust, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 1,002,434 shares of ESRT stock, worth $10.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,002,434

Previous 1,074,758 6.73%

Holding current value

$10.6 Million

Previous $10.1 Million 10.17%

% of portfolio

0.16%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.25 - $11.32 $668,997 - $818,707	-72,324 Reduced 6.73%	1,002,434 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$8.92 - $9.98 $1.08 Million - $1.21 Million	-121,283 Reduced 10.14%	1,074,758 $10.1 Million
Q1 2024 May 15, 2024	SELL	$9.37 - $10.25 $620,771 - $679,072	-66,251 Reduced 5.25%	1,196,041 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.46 - $9.89 $45,573 - $60,418	6,109 Added 0.49%	1,262,292 $12.2 Million
Q3 2023 Nov 09, 2023	BUY	$7.62 - $8.95 $63,687 - $74,804	8,358 Added 0.67%	1,256,183 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$5.5 - $7.53 $88,319 - $120,916	-16,058 Reduced 1.27%	1,247,825 $9.35 Million
Q1 2023 May 15, 2023	SELL	$5.82 - $8.58 $100,237 - $147,773	-17,223 Reduced 1.34%	1,263,883 $8.2 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $7.71 $73,255 - $88,526	-11,482 Reduced 0.89%	1,281,106 $8.63 Million
Q3 2022 Nov 14, 2022	BUY	$6.41 - $8.53 $191,293 - $254,560	29,843 Added 2.36%	1,292,588 $8.48 Million
Q2 2022 Aug 15, 2022	BUY	$6.57 - $9.76 $114,114 - $169,521	17,369 Added 1.39%	1,262,745 $8.88 Million
Q1 2022 May 13, 2022	BUY	$8.67 - $10.17 $10.8 Million - $12.7 Million	1,245,376 New	1,245,376 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$8.55 - $10.98 $10.2 Million - $13 Million	-1,187,776 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$9.65 - $12.25 $228,975 - $290,668	23,728 Added 2.04%	1,187,776 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$10.8 - $12.81 $26,578 - $31,525	-2,461 Reduced 0.21%	1,164,048 $14 Million
Q1 2021 May 13, 2021	SELL	$8.94 - $11.83 $22,734 - $30,083	-2,543 Reduced 0.22%	1,166,509 $13 Million
Q4 2020 Feb 12, 2021	BUY	$5.38 - $10.11 $657,914 - $1.24 Million	122,289 Added 11.68%	1,169,052 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$5.79 - $7.16 $2.39 Million - $2.95 Million	412,399 Added 65.01%	1,046,763 $6.41 Million
Q2 2020 Aug 14, 2020	BUY	$6.47 - $9.62 $865,064 - $1.29 Million	133,704 Added 26.71%	634,364 $4.44 Million
Q1 2020 May 14, 2020	BUY	$7.31 - $14.26 $346,574 - $676,080	47,411 Added 10.46%	500,660 $4.49 Million
Q4 2019 Feb 11, 2020	BUY	$13.64 - $14.78 $4.55 Million - $4.93 Million	333,537 Added 278.62%	453,249 $6.33 Million
Q3 2019 Nov 12, 2019	BUY	$13.02 - $15.34 $1.56 Million - $1.84 Million	119,712 New	119,712 $1.71 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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Segall Bryant & Hamill, LLC Empire State Realty Trust, Inc. Transaction History