Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,142
| Closed | -$143K | – | 2422 |
|
|
2024
Q1 | $143K | Buy |
+14,142
| New | +$143K | ﹤0.01% | 1772 |
|
|
2023
Q4 | – | Sell |
-11,797
| Closed | -$94.8K | – | 2377 |
|
|
2023
Q3 | $94.8K | Sell |
11,797
-728
| -6% | -$5.85K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $93.8K | Buy |
12,525
+7,347
| +142% | +$55K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $33.6K | Buy |
5,178
+2,734
| +112% | +$17.7K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $16.5K | Sell |
2,444
-55
| -2% | -$371 | ﹤0.01% | 2620 |
|
|
2022
Q3 | $16K | Sell |
2,499
-3,674
| -60% | -$23.5K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $43K | Sell |
6,173
-76,014
| -92% | -$530K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $807K | Buy |
82,187
+587
| +0.7% | +$5.76K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $726K | Buy |
+81,600
| New | +$726K | ﹤0.01% | 2125 |
|