A detailed history of Sg Americas Securities, LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 27,083 shares of ESRT stock, worth $298,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,083
Holding current value
$298,725
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$9.25 - $11.32 $250,517 - $306,579
27,083 New
27,083 $300,000
Q1 2024

May 06, 2024

SELL
$9.37 - $10.25 $631,369 - $690,665
-67,382 Reduced 75.63%
21,709 $220,000
Q4 2023

Jan 12, 2024

BUY
$7.46 - $9.89 $186,902 - $247,784
25,054 Added 39.12%
89,091 $863,000
Q3 2023

Oct 13, 2023

BUY
$7.62 - $8.95 $487,961 - $573,131
64,037 New
64,037 $515,000
Q1 2023

Apr 28, 2023

BUY
$5.82 - $8.58 $29,804 - $43,938
5,121 Added 12.46%
46,210 $300,000
Q4 2022

Feb 02, 2023

SELL
$6.38 - $7.71 $35,734 - $43,183
-5,601 Reduced 12.0%
41,089 $277,000
Q3 2022

Oct 31, 2022

SELL
$6.41 - $8.53 $482,948 - $642,675
-75,343 Reduced 61.74%
46,690 $306,000
Q2 2022

Jul 29, 2022

BUY
$6.57 - $9.76 $563,449 - $837,027
85,761 Added 236.44%
122,033 $858,000
Q1 2022

Apr 29, 2022

SELL
$8.67 - $10.17 $243,947 - $286,153
-28,137 Reduced 43.68%
36,272 $356,000
Q4 2021

Feb 07, 2022

SELL
$8.55 - $10.98 $356,817 - $458,228
-41,733 Reduced 39.32%
64,409 $573,000
Q3 2021

Nov 01, 2021

BUY
$9.65 - $12.25 $780,858 - $991,245
80,918 Added 320.8%
106,142 $1.07 Million
Q2 2021

Aug 12, 2021

SELL
$10.8 - $12.81 $57,121 - $67,752
-5,289 Reduced 17.33%
25,224 $303,000
Q1 2021

May 13, 2021

BUY
$8.94 - $11.83 $118,124 - $156,309
13,213 Added 76.38%
30,513 $340,000
Q4 2020

Feb 04, 2021

SELL
$5.38 - $10.11 $19,524 - $36,689
-3,629 Reduced 17.34%
17,300 $161,000
Q3 2020

Nov 09, 2020

SELL
$5.79 - $7.16 $18,950 - $23,434
-3,273 Reduced 13.52%
20,929 $128,000
Q2 2020

Jul 20, 2020

SELL
$6.47 - $9.62 $146,765 - $218,220
-22,684 Reduced 48.38%
24,202 $169,000
Q1 2020

Apr 30, 2020

BUY
$7.31 - $14.26 $247,962 - $483,713
33,921 Added 261.64%
46,886 $420,000
Q4 2019

Jan 28, 2020

SELL
$13.64 - $14.78 $30,717 - $33,284
-2,252 Reduced 14.8%
12,965 $181,000
Q3 2019

Nov 04, 2019

BUY
$13.02 - $15.34 $846 - $997
65 Added 0.43%
15,217 $217,000
Q2 2019

Jul 29, 2019

SELL
$14.38 - $15.9 $62,279 - $68,862
-4,331 Reduced 22.23%
15,152 $224,000
Q1 2019

Apr 29, 2019

BUY
$13.91 - $16.14 $58,881 - $68,320
4,233 Added 27.76%
19,483 $308,000
Q4 2018

Feb 01, 2019

BUY
$13.81 - $16.43 $33,503 - $39,859
2,426 Added 18.92%
15,250 $217,000
Q3 2018

Nov 06, 2018

BUY
$16.2 - $17.74 $22,680 - $24,835
1,400 Added 12.25%
12,824 $213,000
Q2 2018

Aug 07, 2018

BUY
$16.0 - $17.57 $24,432 - $26,829
1,527 Added 15.43%
11,424 $195,000
Q1 2018

May 03, 2018

BUY
$16.31 - $20.3 $6,018 - $7,490
369 Added 3.87%
9,897 $166,000
Q4 2017

Jan 24, 2018

SELL
$20.02 - $21.03 $55,495 - $58,295
-2,772 Reduced 22.54%
9,528 $196,000
Q3 2017

Nov 07, 2017

BUY
$20.16 - $21.07 $247,968 - $259,161
12,300
12,300 $253,000

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 $1.77B
  • 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 Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.