Segall Bryant & Hamill’s Empire State Realty Trust ESRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.46M	Sell	666,252 -99,101	-13%	-$595K	0.05%	346
2025 Q4	$4.99M	Sell	765,353 -106,840	-12%	-$763K	0.07%	316
2025 Q3	$6.68M	Sell	872,193 -23,541	-3%	-$180K	0.09%	284
2025 Q2	$7.25M	Sell	895,734 -37,806	-4%	-$289K	0.1%	272
2025 Q1	$7.3M	Sell	933,540 -61,573	-6%	-$554K	0.11%	259
2024 Q4	$10.3M	Sell	995,113 -7,321	-0.7%	-$79.3K	0.14%	221
2024 Q3	$11.1M	Sell	1,002,434 -72,324	-7%	-$755K	0.15%	210
2024 Q2	$10.1M	Sell	1,074,758 -121,283	-10%	-$1.13M	0.18%	187
2024 Q1	$12.1M	Sell	1,196,041 -66,251	-5%	-$653K	0.23%	153
2023 Q4	$12.2M	Buy	1,262,292 +6,109	+0.5%	+$52.9K	0.24%	157
2023 Q3	$10.1M	Buy	1,256,183 +8,358	+0.7%	+$69.8K	0.12%	213
2023 Q2	$9.35M	Sell	1,247,825 -16,058	-1%	-$101K	0.1%	247
2023 Q1	$8.2M	Sell	1,263,883 -17,223	-1%	-$126K	0.09%	256
2022 Q4	$8.63M	Sell	1,281,106 -11,482	-0.9%	-$80.9K	0.1%	243
2022 Q3	$8.48M	Buy	1,292,588 +29,843	+2%	+$222K	0.1%	241
2022 Q2	$8.87M	Buy	1,262,745 +17,369	+1%	+$141K	0.1%	222
2022 Q1	$12.2M	Buy	+1,245,376	New	+$11.7M	0.12%	188
2021 Q4	–	Sell	-1,187,776	Closed	-$11.9M	–	638
2021 Q3	$11.9M	Buy	1,187,776 +23,728	+2%	+$256K	0.11%	193
2021 Q2	$14M	Sell	1,164,048 -2,461	-0.2%	-$28.9K	0.14%	175
2021 Q1	$13M	Sell	1,166,509 -2,543	-0.2%	-$26.5K	0.13%	182
2020 Q4	$10.9M	Buy	1,169,052 +122,289	+12%	+$965K	0.12%	186
2020 Q3	$6.41M	Buy	1,046,763 +412,399	+65%	+$2.68M	0.09%	220
2020 Q2	$4.44M	Buy	634,364 +133,704	+27%	+$1.03M	0.07%	234
2020 Q1	$4.49M	Buy	500,660 +47,411	+10%	+$580K	0.09%	209
2019 Q4	$6.33M	Buy	453,249 +333,537	+279%	+$4.68M	0.1%	206
2019 Q3	$1.71M	Buy	+119,712	New	+$1.69M	0.03%	435