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 1,876,088 shares of ESRT stock, worth $19 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
1,876,088
Previous 2,716,213 30.93%
Holding current value
$19 Million
Previous $25.5 Million 18.41%
% of portfolio
1.01%
Previous 1.18%

Shares

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

Nov 14, 2024

SELL
$9.25 - $11.32 $7.77 Million - $9.51 Million
-840,125 Reduced 30.93%
1,876,088 $20.8 Million
Q2 2024

Aug 14, 2024

SELL
$8.92 - $9.98 $3.14 Million - $3.51 Million
-351,935 Reduced 11.47%
2,716,213 $25.5 Million
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

About Empire State Realty Trust, Inc.


  • Ticker ESRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 160,576,000
  • Market Cap $1.62B
  • 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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