Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.3M | Buy |
12,564,891
+517,090
| +4% | +$3.11M | 0.02% | 728 |
|
|
2025
Q4 | $78.6M | Buy |
12,047,801
+113,656
| +1% | +$811K | 0.02% | 650 |
|
|
2025
Q3 | $91.3M | Buy |
11,934,145
+1,153,446
| +11% | +$8.82M | 0.02% | 604 |
|
|
2025
Q2 | $87.2M | Buy |
10,780,699
+1,068,865
| +11% | +$8.18M | 0.02% | 605 |
|
|
2025
Q1 | $75.9M | Buy |
9,711,834
+476,793
| +5% | +$4.29M | 0.02% | 651 |
|
|
2024
Q4 | $95.3M | Buy |
9,235,041
+2,750,045
| +42% | +$29.8M | 0.02% | 569 |
|
|
2024
Q3 | $71.9M | Buy |
6,484,996
+439,821
| +7% | +$4.59M | 0.02% | 690 |
|
|
2024
Q2 | $56.7M | Buy |
6,045,175
+383,597
| +7% | +$3.58M | 0.02% | 744 |
|
|
2024
Q1 | $57.4M | Buy |
5,661,578
+1,482,667
| +35% | +$14.6M | 0.02% | 744 |
|
|
2023
Q4 | $40.5M | Buy |
4,178,911
+745,963
| +22% | +$6.46M | 0.01% | 868 |
|
|
2023
Q3 | $27.6M | Buy |
3,432,948
+112,114
| +3% | +$936K | 0.01% | 1029 |
|
|
2023
Q2 | $24.9M | Sell |
3,320,834
-102,781
| -3% | -$648K | 0.01% | 1128 |
|
|
2023
Q1 | $22.2M | Buy |
3,423,615
+456,442
| +15% | +$3.34M | 0.01% | 1181 |
|
|
2022
Q4 | $20M | Buy |
2,967,173
+594,755
| +25% | +$4.19M | 0.01% | 1230 |
|
|
2022
Q3 | $15.6M | Buy |
2,372,418
+243,035
| +11% | +$1.8M | 0.01% | 1342 |
|
|
2022
Q2 | $15M | Buy |
2,129,383
+165,632
| +8% | +$1.35M | 0.01% | 1430 |
|
|
2022
Q1 | $19.3M | Buy |
1,963,751
+1,376,325
| +234% | +$13M | 0.01% | 1377 |
|
|
2021
Q4 | $5.23M | Buy |
587,426
+3,424
| +0.6% | +$33.8K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $5.86M | Buy |
584,002
+110,163
| +23% | +$1.19M | ﹤0.01% | 2273 |
|
|
2021
Q2 | $5.69M | Buy |
473,839
+187,470
| +65% | +$2.2M | ﹤0.01% | 2360 |
|
|
2021
Q1 | $3.19M | Buy |
286,369
+10,297
| +4% | +$107K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $2.57M | Sell |
276,072
-121,305
| -31% | -$957K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $2.43M | Buy |
397,377
+36,865
| +10% | +$239K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $2.52M | Sell |
360,512
-5,940
| -2% | -$45.8K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $3.28M | Sell |
366,452
-208,779
| -36% | -$2.55M | ﹤0.01% | 2194 |
|
|
2019
Q4 | $8.03M | Buy |
575,231
+96,424
| +20% | +$1.35M | ﹤0.01% | 1919 |
|
|
2019
Q3 | $6.83M | Buy |
478,807
+38,910
| +9% | +$549K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $6.51M | Buy |
439,897
+6
| +0% | +$93 | ﹤0.01% | 2040 |
|
|
2019
Q1 | $6.95M | Buy |
439,891
+2,607
| +0.6% | +$40K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $6.22M | Buy |
437,284
+437,045
| +182,864% | +$6.84M | ﹤0.01% | 1966 |
|
|
2018
Q3 | $4K | Buy |
+239
| New | +$4.08K | ﹤0.01% | 3706 |
|
|
2017
Q3 | – | Sell |
-36,435
| Closed | -$757K | – | 3690 |
|
|
2017
Q2 | $757K | Buy |
+36,435
| New | +$767K | ﹤0.01% | 3069 |
|
|
2017
Q1 | – | Sell |
-265,876
| Closed | -$5.37M | – | 3625 |
|
|
2016
Q4 | $5.37M | Sell |
265,876
-417,430
| -61% | -$8.28M | ﹤0.01% | 1990 |
|
|
2016
Q3 | $14.3M | Sell |
683,306
-342,903
| -33% | -$7.09M | 0.01% | 1162 |
|
|
2016
Q2 | $19.5M | Sell |
1,026,209
-10,783
| -1% | -$202K | 0.01% | 920 |
|
|
2016
Q1 | $18.2M | Buy |
1,036,992
+611,903
| +144% | +$10.1M | 0.01% | 962 |
|
|
2015
Q4 | $7.68M | Buy |
425,089
+244,975
| +136% | +$4.4M | ﹤0.01% | 1668 |
|
|
2015
Q3 | $3.07M | Buy |
+180,114
| New | +$3.1M | ﹤0.01% | 2347 |
|
Other funds holding ESRT
VPM
LIMS
SAM
VCM
