Ameriprise’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Buy |
10,780,699
+1,068,865
| +11% | +$8.64M | 0.02% | 605 |
|
|
2025
Q1 | $75.9M | Buy |
9,711,834
+476,793
| +5% | +$3.73M | 0.02% | 651 |
|
|
2024
Q4 | $95.3M | Buy |
9,235,041
+2,750,045
| +42% | +$28.4M | 0.02% | 569 |
|
|
2024
Q3 | $71.9M | Buy |
6,484,996
+439,821
| +7% | +$4.87M | 0.02% | 689 |
|
|
2024
Q2 | $56.7M | Buy |
6,045,175
+383,597
| +7% | +$3.6M | 0.02% | 744 |
|
|
2024
Q1 | $57.4M | Buy |
5,661,578
+1,482,667
| +35% | +$15M | 0.02% | 744 |
|
|
2023
Q4 | $40.5M | Buy |
4,178,911
+745,963
| +22% | +$7.23M | 0.01% | 868 |
|
|
2023
Q3 | $27.6M | Buy |
3,432,948
+112,114
| +3% | +$901K | 0.01% | 1029 |
|
|
2023
Q2 | $24.9M | Sell |
3,320,834
-102,781
| -3% | -$770K | 0.01% | 1128 |
|
|
2023
Q1 | $22.2M | Buy |
3,423,615
+456,442
| +15% | +$2.96M | 0.01% | 1180 |
|
|
2022
Q4 | $20M | Buy |
2,967,173
+594,755
| +25% | +$4.01M | 0.01% | 1230 |
|
|
2022
Q3 | $15.6M | Buy |
2,372,418
+243,035
| +11% | +$1.59M | 0.01% | 1341 |
|
|
2022
Q2 | $15M | Buy |
2,129,383
+165,632
| +8% | +$1.16M | 0.01% | 1429 |
|
|
2022
Q1 | $19.3M | Buy |
1,963,751
+1,376,325
| +234% | +$13.5M | 0.01% | 1377 |
|
|
2021
Q4 | $5.23M | Buy |
587,426
+3,424
| +0.6% | +$30.5K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $5.86M | Buy |
584,002
+110,163
| +23% | +$1.1M | ﹤0.01% | 2272 |
|
|
2021
Q2 | $5.69M | Buy |
473,839
+187,470
| +65% | +$2.25M | ﹤0.01% | 2359 |
|
|
2021
Q1 | $3.19M | Buy |
286,369
+10,297
| +4% | +$115K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $2.57M | Sell |
276,072
-121,305
| -31% | -$1.13M | ﹤0.01% | 2665 |
|
|
2020
Q3 | $2.43M | Buy |
397,377
+36,865
| +10% | +$226K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $2.52M | Sell |
360,512
-5,940
| -2% | -$41.6K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $3.28M | Sell |
366,452
-208,779
| -36% | -$1.87M | ﹤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% | +$555K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $6.52M | Buy |
439,897
+6
| +0% | +$89 | ﹤0.01% | 2039 |
|
|
2019
Q1 | $6.95M | Buy |
439,891
+2,607
| +0.6% | +$41.2K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $6.22M | Buy |
437,284
+437,045
| +182,864% | +$6.22M | ﹤0.01% | 1965 |
|
|
2018
Q3 | $4K | Buy |
+239
| New | +$4K | ﹤0.01% | 3700 |
|
|
2017
Q3 | – | Sell |
-36,435
| Closed | -$757K | – | 3676 |
|
|
2017
Q2 | $757K | Buy |
+36,435
| New | +$757K | ﹤0.01% | 3065 |
|
|
2017
Q1 | – | Sell |
-265,876
| Closed | -$5.37M | – | 3612 |
|
|
2016
Q4 | $5.37M | Sell |
265,876
-417,430
| -61% | -$8.42M | ﹤0.01% | 1990 |
|
|
2016
Q3 | $14.3M | Sell |
683,306
-342,903
| -33% | -$7.18M | 0.01% | 1159 |
|
|
2016
Q2 | $19.5M | Sell |
1,026,209
-10,783
| -1% | -$205K | 0.01% | 920 |
|
|
2016
Q1 | $18.2M | Buy |
1,036,992
+611,903
| +144% | +$10.7M | 0.01% | 961 |
|
|
2015
Q4 | $7.68M | Buy |
425,089
+244,975
| +136% | +$4.43M | ﹤0.01% | 1668 |
|
|
2015
Q3 | $3.07M | Buy |
+180,114
| New | +$3.07M | ﹤0.01% | 2341 |
|