Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
201,820
+3,494
| +2% | +$28.3K | 0.01% | 724 |
|
|
2025
Q1 | $1.55M | Sell |
198,326
-11,389
| -5% | -$89.1K | 0.01% | 742 |
|
|
2024
Q4 | $2.14M | Sell |
209,715
-2,009
| -0.9% | -$20.5K | 0.01% | 738 |
|
|
2024
Q3 | $2.35M | Buy |
211,724
+4,581
| +2% | +$50.8K | 0.01% | 730 |
|
|
2024
Q2 | $1.94M | Hold |
207,143
| – | – | 0.01% | 735 |
|
|
2024
Q1 | $2.1M | Sell |
207,143
-9,036
| -4% | -$91.5K | 0.01% | 749 |
|
|
2023
Q4 | $2.14M | Buy |
216,179
+115
| +0.1% | +$1.14K | 0.01% | 752 |
|
|
2023
Q3 | $1.74M | Buy |
216,064
+5,284
| +3% | +$42.5K | 0.01% | 781 |
|
|
2023
Q2 | $1.58M | Sell |
210,780
-2,417
| -1% | -$18.1K | 0.01% | 794 |
|
|
2023
Q1 | $1.38M | Sell |
213,197
-1,984
| -0.9% | -$12.9K | 0.01% | 796 |
|
|
2022
Q4 | $1.46M | Buy |
215,181
+6,668
| +3% | +$45.3K | 0.01% | 799 |
|
|
2022
Q3 | $1.37M | Sell |
208,513
-14,513
| -7% | -$95.1K | 0.01% | 795 |
|
|
2022
Q2 | $1.57M | Buy |
223,026
+9,794
| +5% | +$68.8K | 0.01% | 800 |
|
|
2022
Q1 | $2.09M | Sell |
213,232
-18,984
| -8% | -$186K | 0.01% | 790 |
|
|
2021
Q4 | $2.07M | Buy |
232,216
+15,470
| +7% | +$138K | 0.01% | 799 |
|
|
2021
Q3 | $2.17M | Sell |
216,746
-27,443
| -11% | -$275K | 0.01% | 797 |
|
|
2021
Q2 | $2.93M | Sell |
244,189
-1,813
| -0.7% | -$21.8K | 0.01% | 781 |
|
|
2021
Q1 | $2.74M | Buy |
246,002
+5,034
| +2% | +$56K | 0.01% | 769 |
|
|
2020
Q4 | $2.26M | Sell |
240,968
-17,836
| -7% | -$167K | 0.01% | 772 |
|
|
2020
Q3 | $1.58M | Buy |
258,804
+14,872
| +6% | +$91K | 0.01% | 796 |
|
|
2020
Q2 | $1.71M | Buy |
243,932
+2,178
| +0.9% | +$15.2K | 0.01% | 782 |
|
|
2020
Q1 | $2.17M | Sell |
241,754
-34,184
| -12% | -$306K | 0.01% | 693 |
|
|
2019
Q4 | $3.85M | Sell |
275,938
-2,556
| -0.9% | -$35.7K | 0.02% | 700 |
|
|
2019
Q3 | $3.97M | Buy |
278,494
+9,435
| +4% | +$135K | 0.02% | 665 |
|
|
2019
Q2 | $3.99M | Sell |
269,059
-22,625
| -8% | -$335K | 0.02% | 680 |
|
|
2019
Q1 | $4.61M | Buy |
291,684
+11,874
| +4% | +$188K | 0.02% | 598 |
|
|
2018
Q4 | $4M | Sell |
279,810
-8,214
| -3% | -$117K | 0.01% | 722 |
|
|
2018
Q3 | $4.73M | Buy |
288,024
+20,941
| +8% | +$344K | 0.01% | 734 |
|
|
2018
Q2 | $4.57M | Buy |
267,083
+5,163
| +2% | +$88.2K | 0.01% | 753 |
|
|
2018
Q1 | $4.4M | Sell |
261,920
-4,282
| -2% | -$71.9K | 0.01% | 759 |
|
|
2017
Q4 | $5.48M | Sell |
266,202
-2,084
| -0.8% | -$42.9K | 0.01% | 753 |
|
|
2017
Q3 | $5.48M | Buy |
268,286
+6,816
| +3% | +$139K | 0.01% | 745 |
|
|
2017
Q2 | $5.4M | Sell |
261,470
-3,981
| -1% | -$82.2K | 0.01% | 702 |
|
|
2017
Q1 | $5.46M | Sell |
265,451
-15,940
| -6% | -$328K | 0.01% | 692 |
|
|
2016
Q4 | $5.59M | Buy |
281,391
+25,871
| +10% | +$514K | 0.01% | 690 |
|
|
2016
Q3 | $5.44M | Sell |
255,520
-9,550
| -4% | -$203K | 0.08% | 282 |
|
|
2016
Q2 | $4.99M | Sell |
265,070
-31,050
| -10% | -$585K | 0.07% | 304 |
|
|
2016
Q1 | $5.19M | Sell |
296,120
-6,832
| -2% | -$120K | 0.08% | 296 |
|
|
2015
Q4 | $5.51M | Buy |
302,952
+18,782
| +7% | +$342K | 0.08% | 286 |
|
|
2015
Q3 | $4.85M | Buy |
284,170
+9,133
| +3% | +$156K | 0.07% | 333 |
|
|
2015
Q2 | $4.68M | Sell |
275,037
-7,063
| -3% | -$120K | 0.06% | 384 |
|
|
2015
Q1 | $5.33M | Buy |
282,100
+16,964
| +6% | +$321K | 0.07% | 372 |
|
|
2014
Q4 | $4.72M | Sell |
265,136
-19,062
| -7% | -$339K | 0.06% | 402 |
|
|
2014
Q3 | $4.28M | Buy |
284,198
+52,348
| +23% | +$789K | 0.06% | 382 |
|
|
2014
Q2 | $3.86M | Sell |
231,850
-30,223
| -12% | -$503K | 0.06% | 368 |
|
|
2014
Q1 | $3.94M | Sell |
262,073
-1,397
| -0.5% | -$21K | 0.06% | 340 |
|
|
2013
Q4 | $4.01M | Buy |
+263,470
| New | +$4.01M | 0.06% | 336 |
|