SEGALL BRYANT & HAMILL, LLC – Empire State Realty Trust, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$8.48M
portfolio value
SEGALL BRYANT & HAMILL, LLC quarter portfolio value change:
-6.69%
quarter
Empire State Realty Trust, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.36% | 29.84K shares | -391K | $6.56 | 1.29M |
Q2 2022 | share | Increase | +1.39% | 17.36K shares | -3.35M | $7.03 | 1.26M |
Q1 2022 | share | Increase | 0.00% | 1.24M shares | 12.22M | $9.82 | 1.24M |
Q4 2021 | share | Decrease | -100.00% | -1.18M shares | -11.91M | $8.96 | 0 |
Q3 2021 | share | Increase | +2.04% | 23.72K shares | -2.05M | $10.03 | 1.18M |
Q2 2021 | share | Decrease | -0.21% | -2.46K shares | 988K | $11.96 | 1.16M |
Q1 2021 | share | Decrease | -0.22% | -2.54K shares | 2.09M | $11.06 | 1.16M |
Q4 2020 | share | Increase | +11.68% | 122.28K shares | 4.48M | $9.26 | 1.16M |
Q3 2020 | share | Increase | +65.01% | 412.39K shares | 1.96M | $6.08 | 1.04M |
Q2 2020 | share | Increase | +26.71% | 133.70K shares | -43K | $6.96 | 634.36K |
Q1 2020 | share | Increase | +10.46% | 47.41K shares | -1.84M | $8.77 | 500.66K |
Q4 2019 | share | Increase | +278.62% | 333.53K shares | 4.61M | $13.52 | 453.24K |
Q3 2019 | share | Increase | 0.00% | 119.71K shares | 1.70M | $13.72 | 119.71K |