Allspring Global Investments’s Empire State Realty Trust ESRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,142
Closed -$143K 2422
2024
Q1
$143K Buy
+14,142
New +$139K ﹤0.01% 1772
2023
Q4
Sell
-11,797
Closed -$94.8K 2385
2023
Q3
$94.8K Sell
11,797
-728
-6% -$6.08K ﹤0.01% 2020
2023
Q2
$93.8K Buy
12,525
+7,347
+142% +$46.3K ﹤0.01% 2077
2023
Q1
$33.6K Buy
5,178
+2,734
+112% +$20K ﹤0.01% 2399
2022
Q4
$16.5K Sell
2,444
-55
-2% -$387 ﹤0.01% 2626
2022
Q3
$16K Sell
2,499
-3,674
-60% -$27.3K ﹤0.01% 2656
2022
Q2
$43K Sell
6,173
-76,014
-92% -$618K ﹤0.01% 2299
2022
Q1
$807K Buy
82,187
+587
+0.7% +$5.53K ﹤0.01% 2009
2021
Q4
$726K Buy
+81,600
New +$805K ﹤0.01% 2125

Other funds holding ESRT