Segall Bryant & Hamill’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Sell |
895,734
-37,806
| -4% | -$306K | 0.1% | 272 |
|
|
2025
Q1 | $7.3M | Sell |
933,540
-61,573
| -6% | -$482K | 0.11% | 259 |
|
|
2024
Q4 | $10.3M | Sell |
995,113
-7,321
| -0.7% | -$75.6K | 0.14% | 221 |
|
|
2024
Q3 | $11.1M | Sell |
1,002,434
-72,324
| -7% | -$801K | 0.15% | 210 |
|
|
2024
Q2 | $10.1M | Sell |
1,074,758
-121,283
| -10% | -$1.14M | 0.18% | 187 |
|
|
2024
Q1 | $12.1M | Sell |
1,196,041
-66,251
| -5% | -$671K | 0.23% | 153 |
|
|
2023
Q4 | $12.2M | Buy |
1,262,292
+6,109
| +0.5% | +$59.2K | 0.24% | 157 |
|
|
2023
Q3 | $10.1M | Buy |
1,256,183
+8,358
| +0.7% | +$67.2K | 0.12% | 213 |
|
|
2023
Q2 | $9.35M | Sell |
1,247,825
-16,058
| -1% | -$120K | 0.1% | 247 |
|
|
2023
Q1 | $8.2M | Sell |
1,263,883
-17,223
| -1% | -$112K | 0.09% | 256 |
|
|
2022
Q4 | $8.63M | Sell |
1,281,106
-11,482
| -0.9% | -$77.4K | 0.1% | 243 |
|
|
2022
Q3 | $8.48M | Buy |
1,292,588
+29,843
| +2% | +$196K | 0.1% | 241 |
|
|
2022
Q2 | $8.87M | Buy |
1,262,745
+17,369
| +1% | +$122K | 0.1% | 222 |
|
|
2022
Q1 | $12.2M | Buy |
+1,245,376
| New | +$12.2M | 0.12% | 188 |
|
|
2021
Q4 | – | Sell |
-1,187,776
| Closed | -$11.9M | – | 638 |
|
|
2021
Q3 | $11.9M | Buy |
1,187,776
+23,728
| +2% | +$238K | 0.11% | 193 |
|
|
2021
Q2 | $14M | Sell |
1,164,048
-2,461
| -0.2% | -$29.5K | 0.14% | 175 |
|
|
2021
Q1 | $13M | Sell |
1,166,509
-2,543
| -0.2% | -$28.3K | 0.13% | 182 |
|
|
2020
Q4 | $10.9M | Buy |
1,169,052
+122,289
| +12% | +$1.14M | 0.12% | 186 |
|
|
2020
Q3 | $6.41M | Buy |
1,046,763
+412,399
| +65% | +$2.52M | 0.09% | 220 |
|
|
2020
Q2 | $4.44M | Buy |
634,364
+133,704
| +27% | +$936K | 0.07% | 234 |
|
|
2020
Q1 | $4.49M | Buy |
500,660
+47,411
| +10% | +$425K | 0.09% | 209 |
|
|
2019
Q4 | $6.33M | Buy |
453,249
+333,537
| +279% | +$4.66M | 0.1% | 206 |
|
|
2019
Q3 | $1.71M | Buy |
+119,712
| New | +$1.71M | 0.03% | 435 |
|