Southeastern Asset Management Inc Empire State Realty Trust, Inc. Transaction History

Southeastern Asset Management Inc

$2.51 Billion
Q1 2024

A detailed history of Southeastern Asset Management Inc transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Southeastern Asset Management Inc holds 3,068,148 shares of ESRT stock, worth $28.8 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

3,068,148

Previous 4,141,547 25.92%

Holding current value

$28.8 Million

Previous $40.1 Million 22.55%

% of portfolio

1.24%

Previous 1.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.37 - $10.25 $10.1 Million - $11 Million	-1,073,399 Reduced 25.92%	3,068,148 $31.1 Million
Q4 2023 Feb 14, 2024	SELL	$7.46 - $9.89 $5.74 Million - $7.61 Million	-769,842 Reduced 15.67%	4,141,547 $40.1 Million
Q3 2023 Nov 14, 2023	SELL	$7.62 - $8.95 $9.2 Million - $10.8 Million	-1,206,935 Reduced 19.73%	4,911,389 $39.5 Million
Q2 2023 Aug 14, 2023	SELL	$5.5 - $7.53 $11.8 Million - $16.2 Million	-2,150,978 Reduced 26.01%	6,118,324 $45.8 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $7.71 $31.3 Million - $37.9 Million	-4,913,741 Reduced 37.27%	8,269,302 $55.7 Million

Q3 2022 Nov 14, 2022	SELL	$6.41 - $8.53 $6.63 Million - $8.83 Million	-1,034,729 Reduced 7.28%	13,183,043 $86.5 Million
Q2 2022 Aug 12, 2022	SELL	$6.57 - $9.76 $3.8 Million - $5.65 Million	-578,903 Reduced 3.91%	14,217,772 $100 Million
Q1 2022 May 16, 2022	SELL	$8.67 - $10.17 $3.43 Million - $4.03 Million	-395,908 Reduced 2.61%	14,796,675 $145 Million
Q4 2021 Feb 15, 2022	SELL	$8.55 - $10.98 $7.37 Million - $9.46 Million	-861,507 Reduced 5.37%	15,192,583 $135 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $12.25 $24.1 Million - $30.6 Million	2,498,093 Added 18.43%	16,054,090 $161 Million
Q2 2021 Aug 13, 2021	BUY	$10.8 - $12.81 $8.4 Million - $9.97 Million	777,939 Added 6.09%	13,555,997 $163 Million
Q1 2021 May 17, 2021	SELL	$8.94 - $11.83 $28.8 Million - $38.1 Million	-3,224,611 Reduced 20.15%	12,778,058 $142 Million
Q4 2020 Feb 16, 2021	BUY	$5.38 - $10.11 $4 Million - $7.52 Million	744,135 Added 4.88%	16,002,669 $149 Million
Q3 2020 Nov 16, 2020	BUY	$5.79 - $7.16 $1.46 Million - $1.8 Million	251,978 Added 1.68%	15,258,534 $93.4 Million
Q2 2020 Aug 14, 2020	BUY	$6.47 - $9.62 $52.2 Million - $77.7 Million	8,074,462 Added 116.48%	15,006,556 $105 Million
Q1 2020 May 15, 2020	BUY	$7.31 - $14.26 $50.7 Million - $98.9 Million	6,932,094 New	6,932,094 $62.1 Million

Others Institutions Holding ESRT

# of Institutions

209

Shares Held

111M

Call Options Held

73.5K

Put Options Held

10.2K

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 $1.51B
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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Southeastern Asset Management Inc Empire State Realty Trust, Inc. Transaction History