ACM
AEW Capital Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,503,830
| Closed | -$16.7M | – | 51 |
|
|
2024
Q3 | $16.7M | Buy |
+1,503,830
| New | +$16.7M | 0.72% | 35 |
|
|
2021
Q4 | – | Sell |
-2,777,100
| Closed | -$27.9M | – | 44 |
|
|
2021
Q3 | $27.9M | Sell |
2,777,100
-186,100
| -6% | -$1.87M | 0.83% | 35 |
|
|
2021
Q2 | $35.6M | Sell |
2,963,200
-371,800
| -11% | -$4.46M | 1.05% | 36 |
|
|
2021
Q1 | $37.1M | Buy |
3,335,000
+17,800
| +0.5% | +$198K | 1.29% | 29 |
|
|
2020
Q4 | $30.9M | Buy |
+3,317,200
| New | +$30.9M | 1.11% | 31 |
|
|
2020
Q2 | – | Sell |
-83,648
| Closed | -$52.2M | – | 40 |
|
|
2020
Q1 | $52.2M | Buy |
83,648
+53,408
| +177% | +$33.4M | 2.51% | 18 |
|
|
2019
Q4 | $17.7M | Buy |
+30,240
| New | +$17.7M | 0.59% | 37 |
|
|
2019
Q2 | $9.83M | Sell |
19,486
-9,960
| -34% | -$5.02M | 0.3% | 39 |
|
|
2019
Q1 | $13.3M | Buy |
29,446
+8,446
| +40% | +$3.83M | 0.38% | 40 |
|
|
2018
Q4 | $7.4M | Sell |
21,000
-4,400
| -17% | -$1.55M | 0.23% | 39 |
|
|
2018
Q3 | $11M | Buy |
25,400
+3,300
| +15% | +$1.43M | 0.31% | 40 |
|
|
2018
Q2 | $9.5M | Sell |
22,100
-1,400
| -6% | -$602K | 0.25% | 40 |
|
|
2018
Q1 | $9.83M | Sell |
23,500
-3,544,300
| -99% | -$1.48B | 0.28% | 41 |
|
|
2017
Q4 | $73.2M | Buy |
3,567,800
+290,700
| +9% | +$5.97M | 1.9% | 20 |
|
|
2017
Q3 | $67.3M | Sell |
3,277,100
-55,800
| -2% | -$1.15M | 1.68% | 21 |
|
|
2017
Q2 | $69.2M | Buy |
3,332,900
+59,700
| +2% | +$1.24M | 1.69% | 22 |
|
|
2017
Q1 | $67.6M | Sell |
3,273,200
-20,300
| -0.6% | -$419K | 1.65% | 22 |
|
|
2016
Q4 | $66.5M | Buy |
3,293,500
+118,400
| +4% | +$2.39M | 1.59% | 21 |
|
|
2016
Q3 | $66.5M | Buy |
3,175,100
+489,538
| +18% | +$10.3M | 1.38% | 24 |
|
|
2016
Q2 | $51M | Buy |
2,685,562
+200,700
| +8% | +$3.81M | 1.03% | 30 |
|
|
2016
Q1 | $43.6M | Sell |
2,484,862
-61,800
| -2% | -$1.08M | 0.89% | 32 |
|
|
2015
Q4 | $46M | Buy |
2,546,662
+385,000
| +18% | +$6.96M | 0.96% | 30 |
|
|
2015
Q3 | $36.8M | Sell |
2,161,662
-115,338
| -5% | -$1.96M | 0.86% | 34 |
|
|
2015
Q2 | $38.8M | Buy |
2,277,000
+35,300
| +2% | +$602K | 0.86% | 36 |
|
|
2015
Q1 | $42.2M | Sell |
2,241,700
-116,500
| -5% | -$2.19M | 0.85% | 36 |
|
|
2014
Q4 | $41.5M | Buy |
2,358,200
+91,700
| +4% | +$1.61M | 0.86% | 34 |
|
|
2014
Q3 | $34M | Sell |
2,266,500
-128,100
| -5% | -$1.92M | 0.83% | 34 |
|
|
2014
Q2 | $39.5M | Sell |
2,394,600
-19,000
| -0.8% | -$314K | 0.9% | 31 |
|
|
2014
Q1 | $36.5M | Buy |
2,413,600
+174,300
| +8% | +$2.63M | 0.89% | 31 |
|
|
2013
Q4 | $34.3M | Buy |
+2,239,300
| New | +$34.3M | 0.94% | 31 |
|