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 $6.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
623,506
Previous 49,131 1169.07%
Holding current value
$6.88 Million
Previous $460,000 1401.74%
% of portfolio
0.01%
Previous 0.0%

Shares

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

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...
More about ESRT
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.