Aberdeen Group’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 | $326K | Sell |
40,237
-1,039
| -3% | -$8.41K | ﹤0.01% | 915 |
|
|
2025
Q1 | $323K | Buy |
41,276
+1,672
| +4% | +$13.1K | ﹤0.01% | 903 |
|
|
2024
Q4 | $400K | Buy |
39,604
+10,608
| +37% | +$107K | ﹤0.01% | 882 |
|
|
2024
Q3 | $321K | Buy |
28,996
+2,606
| +10% | +$28.9K | ﹤0.01% | 866 |
|
|
2024
Q2 | $248K | Buy |
26,390
+135
| +0.5% | +$1.27K | ﹤0.01% | 911 |
|
|
2024
Q1 | $266K | Buy |
26,255
+1,491
| +6% | +$15.1K | ﹤0.01% | 906 |
|
|
2023
Q4 | $240K | Sell |
24,764
-1,969
| -7% | -$19.1K | ﹤0.01% | 925 |
|
|
2023
Q3 | $215K | Hold |
26,733
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $200K | Buy |
26,733
+2,220
| +9% | +$16.6K | ﹤0.01% | 903 |
|
|
2023
Q1 | $159K | Buy |
24,513
+454
| +2% | +$2.95K | ﹤0.01% | 904 |
|
|
2022
Q4 | $162K | Sell |
24,059
-7,075
| -23% | -$47.7K | ﹤0.01% | 906 |
|
|
2022
Q3 | $204K | Buy |
31,134
+1,656
| +6% | +$10.9K | ﹤0.01% | 914 |
|
|
2022
Q2 | $208K | Sell |
29,478
-2,251
| -7% | -$15.9K | ﹤0.01% | 929 |
|
|
2022
Q1 | $314K | Buy |
31,729
+997
| +3% | +$9.87K | ﹤0.01% | 936 |
|
|
2021
Q4 | $274K | Sell |
30,732
-10,329
| -25% | -$92.1K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $421K | Sell |
41,061
-728,482
| -95% | -$7.47M | ﹤0.01% | 977 |
|
|
2021
Q2 | $9.22M | Buy |
769,543
+57,010
| +8% | +$683K | 0.02% | 519 |
|
|
2021
Q1 | $7.94M | Buy |
+712,533
| New | +$7.94M | 0.02% | 548 |
|
|
2018
Q2 | – | Sell |
-879,667
| Closed | -$14.8M | – | 903 |
|
|
2018
Q1 | $14.8M | Buy |
879,667
+329,746
| +60% | +$5.54M | 0.03% | 393 |
|
|
2017
Q4 | $11.3M | Buy |
549,921
+310,976
| +130% | +$6.38M | 0.02% | 442 |
|
|
2017
Q3 | $4.91M | Buy |
+238,945
| New | +$4.91M | 0.01% | 547 |
|