American Century Companies’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 |
-35,633
| Closed | -$361K | – | 2897 |
|
|
2024
Q1 | $361K | Buy |
35,633
+16,612
| +87% | +$164K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $184K | Sell |
19,021
-4,164
| -18% | -$36.1K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $186K | Hold |
23,185
| – | – | ﹤0.01% | 2612 |
|
|
2023
Q2 | $174K | Hold |
23,185
| – | – | ﹤0.01% | 2560 |
|
|
2023
Q1 | $150K | Buy |
+23,185
| New | +$170K | ﹤0.01% | 2475 |
|
|
2021
Q4 | – | Sell |
-1,193,465
| Closed | -$12M | – | 2331 |
|
|
2021
Q3 | $12M | Buy |
1,193,465
+153,248
| +15% | +$1.65M | 0.01% | 795 |
|
|
2021
Q2 | $12.5M | Sell |
1,040,217
-1,682,814
| -62% | -$19.8M | 0.01% | 771 |
|
|
2021
Q1 | $30.3M | Buy |
2,723,031
+523,932
| +24% | +$5.46M | 0.02% | 545 |
|
|
2020
Q4 | $20.5M | Buy |
2,199,099
+1,494,185
| +212% | +$11.8M | 0.02% | 610 |
|
|
2020
Q3 | $4.31M | Buy |
704,914
+54,514
| +8% | +$354K | ﹤0.01% | 822 |
|
|
2020
Q2 | $4.55M | Sell |
650,400
-5,236,619
| -89% | -$40.4M | ﹤0.01% | 784 |
|
|
2020
Q1 | $52.7M | Sell |
5,887,019
-526,977
| -8% | -$6.45M | 0.06% | 290 |
|
|
2019
Q4 | $89.5M | Sell |
6,413,996
-103,289
| -2% | -$1.45M | 0.09% | 255 |
|
|
2019
Q3 | $93M | Buy |
6,517,285
+317,471
| +5% | +$4.48M | 0.09% | 250 |
|
|
2019
Q2 | $91.8M | Buy |
6,199,814
+2,497,225
| +67% | +$38.6M | 0.09% | 266 |
|
|
2019
Q1 | $58.5M | Buy |
3,702,589
+628,860
| +20% | +$9.66M | 0.06% | 331 |
|
|
2018
Q4 | $43.7M | Buy |
3,073,729
+495,046
| +19% | +$7.75M | 0.05% | 360 |
|
|
2018
Q3 | $42.8M | Buy |
2,578,683
+163,480
| +7% | +$2.79M | 0.04% | 372 |
|
|
2018
Q2 | $41.3M | Sell |
2,415,203
-38,091
| -2% | -$644K | 0.04% | 385 |
|
|
2018
Q1 | $41.2M | Sell |
2,453,294
-964,351
| -28% | -$17.5M | 0.04% | 386 |
|
|
2017
Q4 | $70.2M | Sell |
3,417,645
-49,023
| -1% | -$1M | 0.07% | 314 |
|
|
2017
Q3 | $71.2M | Sell |
3,466,668
-677,296
| -16% | -$13.9M | 0.07% | 315 |
|
|
2017
Q2 | $86.1M | Buy |
4,143,964
+411,503
| +11% | +$8.66M | 0.09% | 277 |
|
|
2017
Q1 | $77M | Sell |
3,732,461
-529,063
| -12% | -$10.9M | 0.08% | 305 |
|
|
2016
Q4 | $86M | Sell |
4,261,524
-458,787
| -10% | -$9.09M | 0.09% | 283 |
|
|
2016
Q3 | $98.9M | Buy |
4,720,311
+615,022
| +15% | +$12.7M | 0.11% | 248 |
|
|
2016
Q2 | $78M | Buy |
4,105,289
+973,528
| +31% | +$18.3M | 0.09% | 289 |
|
|
2016
Q1 | $54.9M | Buy |
3,131,761
+916,582
| +41% | +$15.1M | 0.06% | 352 |
|
|
2015
Q4 | $40M | Buy |
2,215,179
+14,999
| +0.7% | +$269K | 0.05% | 403 |
|
|
2015
Q3 | $37.5M | Buy |
2,200,180
+118,685
| +6% | +$2.04M | 0.05% | 417 |
|
|
2015
Q2 | $35.5M | Sell |
2,081,495
-1,589,979
| -43% | -$28.6M | 0.04% | 453 |
|
|
2015
Q1 | $69.1M | Sell |
3,671,474
-262,736
| -7% | -$4.77M | 0.08% | 325 |
|
|
2014
Q4 | $69.2M | Sell |
3,934,210
-523,987
| -12% | -$8.53M | 0.08% | 330 |
|
|
2014
Q3 | $67M | Sell |
4,458,197
-170,977
| -4% | -$2.77M | 0.08% | 302 |
|
|
2014
Q2 | $76.4M | Sell |
4,629,174
-176,236
| -4% | -$2.83M | 0.09% | 285 |
|
|
2014
Q1 | $72.6M | Buy |
4,805,410
+43,432
| +0.9% | +$646K | 0.09% | 282 |
|
|
2013
Q4 | $72.9M | Buy |
+4,761,978
| New | +$67.4M | 0.09% | 283 |
|
Other funds holding ESRT
SAM