A detailed history of William Blair Investment Management, LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 3,629,557 shares of ESRT stock, worth $38.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,629,557
Previous 3,741,110 2.98%
Holding current value
$38.4 Million
Previous $35.1 Million 14.6%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 08, 2024

SELL
$9.25 - $11.32 $1.03 Million - $1.26 Million
-111,553 Reduced 2.98%
3,629,557 $40.2 Million
Q2 2024

Aug 08, 2024

SELL
$8.92 - $9.98 $76,827 - $85,957
-8,613 Reduced 0.23%
3,741,110 $35.1 Million
Q1 2024

May 08, 2024

SELL
$9.37 - $10.25 $263,193 - $287,912
-28,089 Reduced 0.74%
3,749,723 $38 Million
Q4 2023

Feb 09, 2024

SELL
$7.46 - $9.89 $540,007 - $715,907
-72,387 Reduced 1.88%
3,777,812 $36.6 Million
Q3 2023

Nov 09, 2023

SELL
$7.62 - $8.95 $2.13 Million - $2.5 Million
-279,505 Reduced 6.77%
3,850,199 $31 Million
Q2 2023

Aug 10, 2023

BUY
$5.5 - $7.53 $424,226 - $580,803
77,132 Added 1.9%
4,129,704 $30.9 Million
Q1 2023

May 12, 2023

BUY
$5.82 - $8.58 $150,423 - $221,758
25,846 Added 0.64%
4,052,572 $26.3 Million
Q4 2022

Feb 09, 2023

BUY
$6.38 - $7.71 $2.07 Million - $2.5 Million
324,339 Added 8.76%
4,026,726 $27.1 Million
Q3 2022

Nov 09, 2022

BUY
$6.41 - $8.53 $2.51 Million - $3.34 Million
391,887 Added 11.84%
3,702,387 $24.3 Million
Q2 2022

Aug 10, 2022

SELL
$6.57 - $9.76 $695,519 - $1.03 Million
-105,863 Reduced 3.1%
3,310,500 $23.3 Million
Q1 2022

May 11, 2022

BUY
$8.67 - $10.17 $2.53 Million - $2.97 Million
292,313 Added 9.36%
3,416,363 $33.5 Million
Q4 2021

Feb 14, 2022

BUY
$8.55 - $10.98 $164,348 - $211,057
19,222 Added 0.62%
3,124,050 $27.8 Million
Q3 2021

Nov 10, 2021

BUY
$9.65 - $12.25 $29.9 Million - $38 Million
3,099,403 Added 57131.85%
3,104,828 $31.1 Million
Q2 2021

Aug 12, 2021

BUY
$10.8 - $12.81 $58,590 - $69,494
5,425 New
5,425 $65,000

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 $1.7B
  • 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...
More about ESRT
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