Axa’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 | $4.94M | Sell |
610,039
-46,396
| -7% | -$375K | 0.01% | 567 |
|
|
2025
Q1 | $5.13M | Sell |
656,435
-116,163
| -15% | -$908K | 0.02% | 530 |
|
|
2024
Q4 | $7.97M | Buy |
772,598
+247,296
| +47% | +$2.55M | 0.02% | 425 |
|
|
2024
Q3 | $5.82M | Buy |
525,302
+353,554
| +206% | +$3.92M | 0.02% | 504 |
|
|
2024
Q2 | $1.61M | Buy |
171,748
+133,848
| +353% | +$1.26M | ﹤0.01% | 806 |
|
|
2024
Q1 | $384K | Hold |
37,900
| – | – | ﹤0.01% | 959 |
|
|
2023
Q4 | $367K | Buy |
37,900
+6,500
| +21% | +$63K | ﹤0.01% | 970 |
|
|
2023
Q3 | $252K | Buy |
+31,400
| New | +$252K | ﹤0.01% | 1000 |
|
|
2021
Q3 | – | Sell |
-93,200
| Closed | -$1.12M | – | 1255 |
|
|
2021
Q2 | $1.12M | Sell |
93,200
-283,300
| -75% | -$3.4M | ﹤0.01% | 987 |
|
|
2021
Q1 | $4.19M | Hold |
376,500
| – | – | 0.01% | 738 |
|
|
2020
Q4 | $3.51M | Buy |
376,500
+311,704
| +481% | +$2.91M | 0.01% | 761 |
|
|
2020
Q3 | $397K | Hold |
64,796
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q2 | $454K | Buy |
+64,796
| New | +$454K | ﹤0.01% | 1079 |
|
|
2019
Q2 | – | Sell |
-22,896
| Closed | -$362K | – | 1305 |
|
|
2019
Q1 | $362K | Buy |
+22,896
| New | +$362K | ﹤0.01% | 1153 |
|
|
2015
Q2 | – | Sell |
-27,375
| Closed | -$515K | – | 1424 |
|
|
2015
Q1 | $515K | Sell |
27,375
-3,611
| -12% | -$67.9K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $545K | Buy |
+30,986
| New | +$545K | ﹤0.01% | 1092 |
|