Sei Investments CO Empire State Realty Trust, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Sei Investments CO holds 623,506 shares of ESRT stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

623,506

Previous 49,131 1169.07%

Holding current value

$6.6 Million

Previous $460,000 1401.74%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.25 - $11.32 $5.31 Million - $6.5 Million	574,375 Added 1169.07%	623,506 $6.91 Million
Q2 2024 Aug 13, 2024	BUY	$8.92 - $9.98 $16,787 - $18,782	1,882 Added 3.98%	49,131 $460,000
Q1 2024 May 07, 2024	SELL	$9.37 - $10.25 $39,681 - $43,408	-4,235 Reduced 8.23%	47,249 $478,000
Q4 2023 Feb 14, 2024	SELL	$7.46 - $9.89 $93,294 - $123,684	-12,506 Reduced 19.54%	51,484 $498,000
Q2 2023 Aug 11, 2023	SELL	$5.5 - $7.53 $665 - $911	-121 Reduced 0.19%	63,990 $479,000
Q1 2023 May 12, 2023	BUY	$5.82 - $8.58 $21,062 - $31,051	3,619 Added 5.98%	64,111 $416,000
Q4 2022 Feb 10, 2023	BUY	$6.38 - $7.71 $385,938 - $466,393	60,492 New	60,492 $407,000
Q2 2022 Aug 15, 2022	SELL	$6.57 - $9.76 $68,741 - $102,118	-10,463 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$8.67 - $10.17 $11,973 - $14,044	-1,381 Reduced 11.66%	10,463 $81,000
Q4 2021 Feb 14, 2022	SELL	$8.55 - $10.98 $5.53 Million - $7.1 Million	-646,553 Reduced 98.2%	11,844 $85,000
Q3 2021 Nov 12, 2021	SELL	$9.65 - $12.25 $1.24 Million - $1.58 Million	-128,947 Reduced 16.38%	658,397 $6.6 Million
Q2 2021 Aug 06, 2021	SELL	$10.8 - $12.81 $2.06 Million - $2.44 Million	-190,297 Reduced 19.46%	787,344 $9.43 Million
Q1 2021 May 12, 2021	BUY	$8.94 - $11.83 $1.72 Million - $2.28 Million	192,383 Added 24.5%	977,641 $10.9 Million
Q4 2020 Feb 08, 2021	BUY	$5.38 - $10.11 $4.08 Million - $7.67 Million	758,544 Added 2839.5%	785,258 $7.3 Million
Q3 2020 Dec 04, 2020	SELL	$5.79 - $7.16 $74,135 - $91,676	-12,804 Reduced 32.4%	26,714 $151,000
Q3 2020 Nov 06, 2020	SELL	$5.79 - $7.16 $279,969 - $346,214	-48,354 Reduced 55.03%	39,518 $229,000
Q2 2020 Aug 17, 2020	SELL	$6.47 - $9.62 $5.44 Million - $8.09 Million	-840,795 Reduced 90.54%	87,872 $598,000
Q2 2020 Aug 11, 2020	BUY	$6.47 - $9.62 $1.94 Million - $2.88 Million	299,782 Added 47.67%	928,667 $12.9 Million
Q1 2020 May 14, 2020	SELL	$7.31 - $14.26 $2.16 Million - $4.2 Million	-294,856 Reduced 31.92%	628,885 $5.64 Million
Q4 2019 Feb 06, 2020	SELL	$13.64 - $14.78 $2.29 Million - $2.48 Million	-167,633 Reduced 15.36%	923,741 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$13.02 - $15.34 $3.53 Million - $4.16 Million	270,948 Added 33.03%	1,091,374 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$14.38 - $15.9 $764,771 - $845,609	53,183 Added 6.93%	820,426 $12.1 Million
Q1 2019 May 15, 2019	BUY	$13.91 - $16.14 $1.14 Million - $1.33 Million	82,173 Added 11.99%	767,243 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$13.81 - $16.43 $50,876 - $60,528	3,684 Added 0.54%	685,070 $11.4 Million
Q3 2018 Nov 08, 2018	SELL	$16.2 - $17.74 $25,353 - $27,763	-1,565 Reduced 0.23%	681,386 $11.3 Million
Q2 2018 Aug 03, 2018	SELL	$16.0 - $17.57 $3.76 Million - $4.12 Million	-234,731 Reduced 25.58%	682,951 $11.7 Million
Q1 2018 May 11, 2018	SELL	$16.31 - $20.3 $2.31 Million - $2.87 Million	-141,604 Reduced 13.37%	917,682 $15.4 Million
Q4 2017 Feb 08, 2018	BUY	$20.02 - $21.03 $975,094 - $1.02 Million	48,706 Added 4.82%	1,059,286 $21.7 Million
Q3 2017 Nov 06, 2017	BUY	$20.16 - $21.07 $20.4 Million - $21.3 Million	1,010,580	1,010,580 $20.8 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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Sei Investments CO Empire State Realty Trust, Inc. Transaction History