AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-29
| Closed | -$235 | – | 3214 |
|
|
2025
Q2 | $235 | Sell |
29
-101
| -78% | -$773 | ﹤0.01% | 2856 |
|
|
2025
Q1 | $1.02K | Buy |
+130
| New | +$1.17K | ﹤0.01% | 2291 |
|
|
2023
Q1 | – | Sell |
-35
| Closed | -$236 | – | 1627 |
|
|
2022
Q4 | $236 | Hold |
35
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q4 | $0 | Sell |
35
-11
| -24% | -$87 | ﹤0.01% | 1410 |
|
|
2020
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q2 | $0 | Sell |
46
-52
| -53% | -$401 | ﹤0.01% | 1304 |
|
|
2020
Q1 | $1K | Sell |
98
-17,792
| -99% | -$218K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $250K | Buy |
17,890
+3,884
| +28% | +$54.5K | ﹤0.01% | 507 |
|
|
2019
Q3 | $200K | Buy |
14,006
+13,908
| +14,192% | +$196K | ﹤0.01% | 494 |
|
|
2019
Q2 | $1K | Hold |
98
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q1 | $2K | Sell |
98
-467
| -83% | -$7.17K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $8K | Hold |
565
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q3 | $9K | Hold |
565
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q2 | $10K | Hold |
565
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q1 | $9K | Sell |
565
-5,228
| -90% | -$94.6K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $119K | Sell |
5,793
-1,736
| -23% | -$35.5K | ﹤0.01% | 563 |
|
|
2017
Q3 | $155K | Sell |
7,529
-378,961
| -98% | -$7.76M | ﹤0.01% | 501 |
|
|
2017
Q2 | $8.03M | Sell |
386,490
-13,009
| -3% | -$274K | 0.1% | 159 |
|
|
2017
Q1 | $8.25M | Buy |
399,499
+48,256
| +14% | +$997K | 0.11% | 153 |
|
|
2016
Q4 | $7.09M | Buy |
351,243
+37,978
| +12% | +$753K | 0.1% | 147 |
|
|
2016
Q3 | $6.56M | Buy |
313,265
+267,786
| +589% | +$5.53M | 0.1% | 148 |
|
|
2016
Q2 | $864K | Buy |
45,479
+44,461
| +4,367% | +$834K | 0.01% | 272 |
|
|
2016
Q1 | $18K | Buy |
+1,018
| New | +$16.8K | ﹤0.01% | 769 |
|
Other funds holding ESRT
RC
CIM
