American International Group’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 |
-65,140
| Closed | -$660K | – | 883 |
|
|
2024
Q1 | $660K | Sell |
65,140
-560
| -0.9% | -$5.67K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $637K | Sell |
65,700
-265
| -0.4% | -$2.57K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $530K | Buy |
65,965
+2,345
| +4% | +$18.9K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $477K | Sell |
63,620
-602
| -0.9% | -$4.51K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $417K | Buy |
64,222
+1,278
| +2% | +$8.29K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $424K | Sell |
62,944
-1,092
| -2% | -$7.36K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $420K | Sell |
64,036
-629
| -1% | -$4.13K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $455K | Sell |
64,665
-6,347
| -9% | -$44.7K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $697K | Sell |
71,012
-4,999
| -7% | -$49.1K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $676K | Sell |
76,011
-2,273
| -3% | -$20.2K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $785K | Sell |
78,284
-1,861
| -2% | -$18.7K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $962 | Buy |
80,145
+78,422
| +4,551% | +$941 | ﹤0.01% | 1539 |
|
|
2021
Q1 | $19 | Sell |
1,723
-143
| -8% | -$2 | ﹤0.01% | 3124 |
|
|
2020
Q4 | $17 | Sell |
1,866
-10,100
| -84% | -$92 | ﹤0.01% | 3100 |
|
|
2020
Q3 | $73K | Sell |
11,966
-677
| -5% | -$4.13K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $89K | Sell |
12,643
-524
| -4% | -$3.69K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $118K | Buy |
13,167
+284
| +2% | +$2.55K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $180K | Buy |
12,883
+10,512
| +443% | +$147K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $34K | Hold |
2,371
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q2 | $35K | Sell |
2,371
-128
| -5% | -$1.89K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $39K | Sell |
2,499
-87
| -3% | -$1.36K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $37K | Buy |
2,586
+143
| +6% | +$2.05K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $41K | Sell |
2,443
-66
| -3% | -$1.11K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $43K | Sell |
2,509
-191
| -7% | -$3.27K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $45K | Buy |
2,700
+37
| +1% | +$617 | ﹤0.01% | 2920 |
|
|
2017
Q4 | $55K | Buy |
+2,663
| New | +$55K | ﹤0.01% | 2927 |
|
|
2017
Q3 | – | Sell |
-2,754
| Closed | -$57K | – | 2896 |
|
|
2017
Q2 | $57K | Sell |
2,754
-189
| -6% | -$3.91K | ﹤0.01% | 2969 |
|
|
2017
Q1 | $61K | Sell |
2,943
-208
| -7% | -$4.31K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $64K | Sell |
3,151
-63
| -2% | -$1.28K | ﹤0.01% | 2795 |
|
|
2016
Q3 | $67.3K | Sell |
3,214
-191
| -6% | -$4K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $64.7K | Sell |
3,405
-172
| -5% | -$3.27K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $62K | Buy |
3,577
+190
| +6% | +$3.29K | ﹤0.01% | 3748 |
|
|
2015
Q4 | $61K | Buy |
3,387
+38
| +1% | +$684 | ﹤0.01% | 3795 |
|
|
2015
Q3 | $57K | Buy |
3,349
+59
| +2% | +$1K | ﹤0.01% | 3845 |
|
|
2015
Q2 | $56.1K | Sell |
3,290
-55,022
| -94% | -$939K | ﹤0.01% | 4001 |
|
|
2015
Q1 | $1.1M | Hold |
58,312
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q4 | $1.03M | Sell |
58,312
-2,283
| -4% | -$40.1K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $910K | Sell |
60,595
-41
| -0.1% | -$616 | ﹤0.01% | 1631 |
|
|
2014
Q2 | $1M | Buy |
60,636
+3,917
| +7% | +$64.6K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $857K | Buy |
56,719
+1,345
| +2% | +$20.3K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $847K | Buy |
+55,374
| New | +$847K | ﹤0.01% | 1596 |
|