AllianceBernstein’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 | $3.53M | Sell |
435,955
-8,439
| -2% | -$68.3K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $3.48M | Sell |
444,394
-78,063
| -15% | -$610K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $5.39M | Sell |
522,457
-16,665
| -3% | -$172K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $5.97M | Sell |
539,122
-4,613
| -0.8% | -$51.1K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $5.1M | Sell |
543,735
-36,113
| -6% | -$339K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $5.87M | Sell |
579,848
-1,455
| -0.3% | -$14.7K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $5.63M | Buy |
581,303
+97,008
| +20% | +$940K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $3.89M | Buy |
484,295
+296,436
| +158% | +$2.38M | ﹤0.01% | 1517 |
|
|
2023
Q2 | $1.41M | Sell |
187,859
-1,163
| -0.6% | -$8.71K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $1.23M | Sell |
189,022
-495
| -0.3% | -$3.21K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $1.28M | Sell |
189,517
-5,273
| -3% | -$35.5K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $1.28M | Sell |
194,790
-10,540
| -5% | -$69.2K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $1.44M | Sell |
205,330
-2,487
| -1% | -$17.5K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $2.04M | Buy |
207,817
+421
| +0.2% | +$4.14K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $1.85M | Sell |
207,396
-9,181
| -4% | -$81.7K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $2.17M | Sell |
216,577
-78,167
| -27% | -$784K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $3.54M | Buy |
294,744
+192,518
| +188% | +$2.31M | ﹤0.01% | 1824 |
|
|
2021
Q1 | $1.14M | Buy |
102,226
+2,290
| +2% | +$25.5K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $931K | Sell |
99,936
-7,710
| -7% | -$71.8K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $659K | Sell |
107,646
-26,071
| -19% | -$160K | ﹤0.01% | 2383 |
|
|
2020
Q2 | $936K | Sell |
133,717
-3,853,515
| -97% | -$27M | ﹤0.01% | 2227 |
|
|
2020
Q1 | $35.7M | Sell |
3,987,232
-740,640
| -16% | -$6.64M | 0.03% | 533 |
|
|
2019
Q4 | $66M | Sell |
4,727,872
-2,602,028
| -35% | -$36.3M | 0.04% | 470 |
|
|
2019
Q3 | $105M | Sell |
7,329,900
-545,071
| -7% | -$7.78M | 0.07% | 297 |
|
|
2019
Q2 | $117M | Sell |
7,874,971
-470,843
| -6% | -$6.97M | 0.07% | 253 |
|
|
2019
Q1 | $132M | Sell |
8,345,814
-30,184
| -0.4% | -$477K | 0.09% | 226 |
|
|
2018
Q4 | $119M | Buy |
8,375,998
+794,733
| +10% | +$11.3M | 0.09% | 221 |
|
|
2018
Q3 | $126M | Buy |
7,581,265
+2,728,647
| +56% | +$45.3M | 0.08% | 247 |
|
|
2018
Q2 | $83M | Buy |
4,852,618
+347,869
| +8% | +$5.95M | 0.06% | 357 |
|
|
2018
Q1 | $75.6M | Sell |
4,504,749
-291,871
| -6% | -$4.9M | 0.05% | 367 |
|
|
2017
Q4 | $98.5M | Buy |
4,796,620
+15,479
| +0.3% | +$318K | 0.07% | 296 |
|
|
2017
Q3 | $98.2M | Buy |
4,781,141
+336,212
| +8% | +$6.91M | 0.07% | 288 |
|
|
2017
Q2 | $92.3M | Buy |
4,444,929
+198,972
| +5% | +$4.13M | 0.07% | 298 |
|
|
2017
Q1 | $87.6M | Buy |
4,245,957
+878,264
| +26% | +$18.1M | 0.07% | 316 |
|
|
2016
Q4 | $68M | Buy |
3,367,693
+618,831
| +23% | +$12.5M | 0.06% | 362 |
|
|
2016
Q3 | $57.6M | Buy |
2,748,862
+1,959,332
| +248% | +$41M | 0.05% | 413 |
|
|
2016
Q2 | $15M | Buy |
789,530
+701,734
| +799% | +$13.3M | 0.01% | 787 |
|
|
2016
Q1 | $1.54M | Sell |
87,796
-2,200
| -2% | -$38.6K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $1.63M | Buy |
89,996
+80
| +0.1% | +$1.45K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $1.53M | Buy |
89,916
+720
| +0.8% | +$12.3K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $1.52M | Sell |
89,196
-71,000
| -44% | -$1.21M | ﹤0.01% | 2005 |
|
|
2015
Q1 | $3.01M | Buy |
160,196
+7,060
| +5% | +$133K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $2.69M | Buy |
153,136
+290
| +0.2% | +$5.1K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $2.3M | Buy |
152,846
+608
| +0.4% | +$9.13K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $2.51M | Buy |
152,238
+11,688
| +8% | +$193K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $2.12M | Buy |
140,550
+89,354
| +175% | +$1.35M | ﹤0.01% | 1656 |
|
|
2013
Q4 | $783K | Buy |
+51,196
| New | +$783K | ﹤0.01% | 2252 |
|