de State Street Empire State Realty Trust ESRT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 32.5 M | Comprar |
6,006,793
+6,840
| +0.1% | +USD 37.2 k | ﹤0.01% | 2125 |
|
|
2026
Q1 | USD 31.2 M | Vender |
5,999,953
-41,729
| -0.7% | -USD 251 k | ﹤0.01% | 1987 |
|
|
2025
Q4 | USD 39.4 M | Vender |
6,041,682
-130,948
| -2% | -USD 935 k | ﹤0.01% | 1871 |
|
|
2025
Q3 | USD 47.3 M | Vender |
6,172,630
-198,993
| -3% | -USD 1.52 M | ﹤0.01% | 1748 |
|
|
2025
Q2 | USD 51.5 M | Comprar |
6,371,623
+148,993
| +2% | +USD 1.14 M | ﹤0.01% | 1661 |
|
|
2025
Q1 | USD 48.7 M | Comprar |
6,222,630
+24,658
| +0.4% | +USD 222 k | ﹤0.01% | 1657 |
|
|
2024
Q4 | USD 64 M | Comprar |
6,197,972
+120,859
| +2% | +USD 1.31 M | ﹤0.01% | 1598 |
|
|
2024
Q3 | USD 67.3 M | Vender |
6,077,113
-83,122
| -1% | -USD 867 k | ﹤0.01% | 1551 |
|
|
2024
Q2 | USD 57.8 M | Vender |
6,160,235
-70,354
| -1% | -USD 657 k | ﹤0.01% | 1592 |
|
|
2024
Q1 | USD 63.1 M | Vender |
6,230,589
-712,612
| -10% | -USD 7.03 M | ﹤0.01% | 1602 |
|
|
2023
Q4 | USD 67.3 M | Comprar |
6,943,201
+166,784
| +2% | +USD 1.45 M | ﹤0.01% | 1538 |
|
|
2023
Q3 | USD 54.5 M | Vender |
6,776,417
-60,779
| -0.9% | -USD 508 k | ﹤0.01% | 1570 |
|
|
2023
Q2 | USD 51.2 M | Vender |
6,837,196
-28,378
| -0.4% | -USD 179 k | ﹤0.01% | 1661 |
|
|
2023
Q1 | USD 44.6 M | Vender |
6,865,574
-129,497
| -2% | -USD 949 k | ﹤0.01% | 1726 |
|
|
2022
Q4 | USD 47.1 M | Comprar |
6,995,071
+26,510
| +0.4% | +USD 187 k | ﹤0.01% | 1681 |
|
|
2022
Q3 | USD 45.7 M | Vender |
6,968,561
-317,901
| -4% | -USD 2.36 M | ﹤0.01% | 1644 |
|
|
2022
Q2 | USD 51.2 M | Comprar |
7,286,462
+30,240
| +0.4% | +USD 246 k | ﹤0.01% | 1617 |
|
|
2022
Q1 | USD 71.3 M | Comprar |
7,256,222
+974,740
| +16% | +USD 9.17 M | ﹤0.01% | 1529 |
|
|
2021
Q4 | USD 55.9 M | Comprar |
6,281,482
+433,255
| +7% | +USD 4.27 M | ﹤0.01% | 1733 |
|
|
2021
Q3 | USD 58.7 M | Comprar |
5,848,227
+101,089
| +2% | +USD 1.09 M | ﹤0.01% | 1694 |
|
|
2021
Q2 | USD 69 M | Comprar |
5,747,138
+898,767
| +19% | +USD 10.6 M | ﹤0.01% | 1605 |
|
|
2021
Q1 | USD 54 M | Vender |
4,848,371
-24,834
| -0.5% | -USD 259 k | ﹤0.01% | 1692 |
|
|
2020
Q4 | USD 45.4 M | Comprar |
4,873,205
+52,438
| +1% | +USD 414 k | ﹤0.01% | 1703 |
|
|
2020
Q3 | USD 29.5 M | Vender |
4,820,767
-173,439
| -3% | -USD 1.13 M | ﹤0.01% | 1804 |
|
|
2020
Q2 | USD 35 M | Vender |
4,994,206
-219,858
| -4% | -USD 1.7 M | ﹤0.01% | 1673 |
|
|
2020
Q1 | USD 46.7 M | Comprar |
5,214,064
+162,341
| +3% | +USD 1.99 M | ﹤0.01% | 1300 |
|
|
2019
Q4 | USD 70.5 M | Vender |
5,051,723
-712,755
| -12% | -USD 10 M | ﹤0.01% | 1288 |
|
|
2019
Q3 | USD 82.3 M | Comprar |
5,764,478
+270,668
| +5% | +USD 3.82 M | 0.01% | 1121 |
|
|
2019
Q2 | USD 81.4 M | Comprar |
5,493,810
+2,144,368
| +64% | +USD 33.2 M | 0.01% | 1188 |
|
|
2019
Q1 | USD 52.9 M | Comprar |
3,349,442
+1,073,457
| +47% | +USD 16.5 M | ﹤0.01% | 1416 |
|
|
2018
Q4 | USD 32.4 M | Comprar |
2,275,985
+139,204
| +7% | +USD 2.18 M | ﹤0.01% | 1637 |
|
|
2018
Q3 | USD 35.5 M | Comprar |
2,136,781
+120,440
| +6% | +USD 2.06 M | ﹤0.01% | 1790 |
|
|
2018
Q2 | USD 34.5 M | Vender |
2,016,341
-53,188
| -3% | -USD 899 k | ﹤0.01% | 1756 |
|
|
2018
Q1 | USD 34.8 M | Comprar |
2,069,529
+25,240
| +1% | +USD 457 k | ﹤0.01% | 1677 |
|
|
2017
Q4 | USD 42 M | Comprar |
2,044,289
+100,962
| +5% | +USD 2.07 M | ﹤0.01% | 1537 |
|
|
2017
Q3 | USD 39.9 M | Comprar |
1,943,327
+61,849
| +3% | +USD 1.27 M | ﹤0.01% | 1527 |
|
|
2017
Q2 | USD 39.1 M | Vender |
1,881,478
-11,220
| -0.6% | -USD 236 k | ﹤0.01% | 1512 |
|
|
2017
Q1 | USD 39.1 M | Comprar |
1,892,698
+124,841
| +7% | +USD 2.58 M | ﹤0.01% | 1478 |
|
|
2016
Q4 | USD 35.7 M | Comprar |
1,767,857
+148,815
| +9% | +USD 2.95 M | ﹤0.01% | 1479 |
|
|
2016
Q3 | USD 33.9 M | Comprar |
1,619,042
+214,381
| +15% | +USD 4.43 M | ﹤0.01% | 1433 |
|
|
2016
Q2 | USD 26.7 M | Comprar |
1,404,661
+21,987
| +2% | +USD 413 k | ﹤0.01% | 1551 |
|
|
2016
Q1 | USD 24.2 M | Comprar |
1,382,674
+45,707
| +3% | +USD 755 k | ﹤0.01% | 1592 |
|
|
2015
Q4 | USD 24.2 M | Comprar |
1,336,967
+39,838
| +3% | +USD 715 k | ﹤0.01% | 1581 |
|
|
2015
Q3 | USD 22.1 M | Comprar |
1,297,129
+92,714
| +8% | +USD 1.59 M | ﹤0.01% | 1679 |
|
|
2015
Q2 | USD 20.5 M | Vender |
1,204,415
-480,646
| -29% | -USD 8.66 M | ﹤0.01% | 1858 |
|
|
2015
Q1 | USD 31.7 M | Comprar |
1,685,061
+56,250
| +3% | +USD 1.02 M | ﹤0.01% | 1504 |
|
|
2014
Q4 | USD 28.6 M | Vender |
1,628,811
-8,127
| -0.5% | -USD 132 k | ﹤0.01% | 1534 |
|
|
2014
Q3 | USD 24.6 M | Comprar |
1,636,938
+39,957
| +3% | +USD 647 k | ﹤0.01% | 1589 |
|
|
2014
Q2 | USD 26.4 M | Comprar |
1,596,981
+88,686
| +6% | +USD 1.43 M | ﹤0.01% | 1624 |
|
|
2014
Q1 | USD 22.8 M | Comprar |
1,508,295
+228,533
| +18% | +USD 3.4 M | ﹤0.01% | 1682 |
|
|
2013
Q4 | USD 19.6 M | Comprar |
+1,279,762
| Nuevas | +USD 18.1 M | ﹤0.01% | 1770 |
|
Otros fondos que tienen ESRT en su cartera
Posición de State Street en ESRT: resumen de T2 2026
State Street aumentó su participación en Empire State Realty Trust (ESRT) en 0.11% durante T2 2026, al comprar aproximadamente USD 37.2 k y elevar la posición a 6,006,793 acciones con un valor de USD 32.5 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2125.
State Street reportó por primera vez una posición en ESRT en T4 2013 y la ha mantenido durante 51 trimestres desde entonces. La posición alcanzó su máximo de USD 82.3 M en T3 2019. Al cierre de T2 2026, 228 fondos que sigue Wall St. Rank mantienen una posición en ESRT.
- Al cierre de T2 2026, State Street tenía 6,006,793 acciones de Empire State Realty Trust con un valor de USD 32.5 M.
- State Street compró 6,840 acciones de Empire State Realty Trust en T2 2026, por un monto estimado de USD 37.2 k.
- Empire State Realty Trust representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2125.
- State Street reportó por primera vez una posición en Empire State Realty Trust en T4 2013 y la ha mantenido durante 51 trimestres desde entonces.
- La posición de State Street en Empire State Realty Trust alcanzó su máximo de USD 82.3 M en T3 2019.
- Al cierre de T2 2026, 228 fondos que sigue Wall St. Rank tenían Empire State Realty Trust en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.