Sumitomo Mitsui Trust Holdings, Inc. Empire State Realty Trust, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 152,165 shares of ESRT stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,165

Previous 146,878 3.6%

Holding current value

$1.07 Million

Previous $1.63 Million 3.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$10.06 - $11.43 $53,187 - $60,430	5,287 Added 3.6%	152,165 $1.57 Million
Q2 2024 Jul 19, 2024	SELL	$8.92 - $9.98 $30,310 - $33,912	-3,398 Reduced 2.26%	146,878 $1.38 Million
Q1 2024 Apr 19, 2024	SELL	$9.37 - $10.25 $38,210 - $41,799	-4,078 Reduced 2.64%	150,276 $1.52 Million
Q4 2023 Jan 30, 2024	BUY	$7.46 - $9.89 $113,541 - $150,525	15,220 Added 10.94%	154,354 $1.5 Million
Q3 2023 Oct 30, 2023	SELL	$7.62 - $8.95 $49,377 - $57,995	-6,480 Reduced 4.45%	139,134 $1.12 Million
Q1 2023 Apr 27, 2023	BUY	$5.82 - $8.58 $16,732 - $24,667	2,875 Added 2.01%	145,614 $945,000
Q4 2022 Jan 30, 2023	SELL	$6.38 - $7.71 $138,260 - $167,083	-21,671 Reduced 13.18%	142,739 $962,000
Q3 2022 Oct 21, 2022	SELL	$6.41 - $8.53 $31,973 - $42,547	-4,988 Reduced 2.94%	164,410 $1.08 Million
Q2 2022 Jul 26, 2022	SELL	$6.57 - $9.76 $131,025 - $194,643	-19,943 Reduced 10.53%	169,398 $1.19 Million
Q1 2022 Apr 27, 2022	SELL	$8.67 - $10.17 $76,703 - $89,973	-8,847 Reduced 4.46%	189,341 $1.86 Million
Q4 2021 Feb 02, 2022	SELL	$8.55 - $10.98 $70,947 - $91,112	-8,298 Reduced 4.02%	198,188 $1.76 Million
Q3 2021 Oct 25, 2021	BUY	$9.65 - $12.25 $31,217 - $39,628	3,235 Added 1.59%	206,486 $2.07 Million
Q2 2021 Aug 02, 2021	SELL	$10.8 - $12.81 $212,155 - $251,639	-19,644 Reduced 8.81%	203,251 $2.44 Million
Q1 2021 Apr 30, 2021	SELL	$8.94 - $11.83 $257,355 - $340,550	-28,787 Reduced 11.44%	222,895 $2.48 Million
Q4 2020 Feb 05, 2021	SELL	$5.38 - $10.11 $28 Million - $52.7 Million	-5,213,409 Reduced 95.39%	251,682 $2.35 Million
Q3 2020 Oct 30, 2020	BUY	$5.79 - $7.16 $12.4 Million - $15.3 Million	2,140,761 Added 64.4%	5,465,091 $33.4 Million
Q2 2020 Jul 27, 2020	BUY	$6.47 - $9.62 $19.6 Million - $29.1 Million	3,022,170 Added 1000.19%	3,324,330 $23.3 Million
Q1 2020 Apr 27, 2020	BUY	$7.31 - $14.26 $279,585 - $545,402	38,247 Added 14.49%	302,160 $2.71 Million
Q4 2019 Jan 31, 2020	BUY	$13.64 - $14.78 $859,019 - $930,814	62,978 Added 31.34%	263,913 $3.68 Million
Q3 2019 Oct 31, 2019	BUY	$13.02 - $15.34 $465,868 - $548,880	35,781 Added 21.67%	200,935 $2.87 Million
Q2 2019 Jul 29, 2019	BUY	$14.38 - $15.9 $1.07 Million - $1.19 Million	74,742 Added 82.67%	165,154 $2.45 Million
Q1 2019 May 08, 2019	SELL	$13.91 - $16.14 $750,235 - $870,510	-53,935 Reduced 37.36%	90,412 $1.43 Million
Q4 2018 Feb 06, 2019	BUY	$13.81 - $16.43 $78,882 - $93,848	5,712 Added 4.12%	144,347 $2.06 Million
Q3 2018 Nov 07, 2018	BUY	$16.2 - $17.74 $19,051 - $20,862	1,176 Added 0.86%	138,635 $2.3 Million
Q2 2018 Aug 01, 2018	BUY	$16.0 - $17.57 $254,096 - $279,029	15,881 Added 13.06%	137,459 $2.35 Million
Q1 2018 May 01, 2018	BUY	$16.31 - $20.3 $48 - $60	3 Added 0.0%	121,578 $2.04 Million
Q4 2017 Feb 06, 2018	SELL	$20.02 - $21.03 $5,965 - $6,266	-298 Reduced 0.24%	121,575 $2.5 Million
Q3 2017 Nov 07, 2017	BUY	$20.16 - $21.07 $15,240 - $15,928	756 Added 0.62%	121,873 $2.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	121,117	121,117 $2.52 Million

Others Institutions Holding ESRT

# of Institutions

238

Shares Held

116M

Call Options Held

78.1K

Put Options Held

600

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About Empire State Realty Trust, Inc.

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.13B
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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Sumitomo Mitsui Trust Holdings, Inc. Empire State Realty Trust, Inc. Transaction History