Allianz Asset Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
75,996
-2,023
| -3% | -$16.4K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $610K | Buy |
+78,019
| New | +$610K | ﹤0.01% | 1368 |
|
|
2022
Q4 | – | Sell |
-38,695
| Closed | -$254K | – | 1505 |
|
|
2022
Q3 | $254K | Sell |
38,695
-26,457
| -41% | -$174K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $458K | Sell |
65,152
-7,070
| -10% | -$49.7K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $709K | Buy |
72,222
+15,764
| +28% | +$155K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $502K | Sell |
56,458
-3,580
| -6% | -$31.8K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $602K | Buy |
+60,038
| New | +$602K | ﹤0.01% | 1721 |
|
|
2019
Q4 | – | Sell |
-237,341
| Closed | -$3.39M | – | 2249 |
|
|
2019
Q3 | $3.39M | Sell |
237,341
-8,379
| -3% | -$120K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $3.64M | Buy |
+245,720
| New | +$3.64M | ﹤0.01% | 1353 |
|