Ballentine Partners’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 | $160K | Buy |
19,832
+6,010
| +43% | +$48.6K | ﹤0.01% | 906 |
|
|
2025
Q1 | $108K | Sell |
13,822
-527
| -4% | -$4.12K | ﹤0.01% | 854 |
|
|
2024
Q4 | $148K | Buy |
14,349
+2,668
| +23% | +$27.5K | ﹤0.01% | 809 |
|
|
2024
Q3 | $129K | Buy |
+11,681
| New | +$129K | ﹤0.01% | 787 |
|
|
2022
Q2 | – | Sell |
-17,879
| Closed | -$176K | – | 453 |
|
|
2022
Q1 | $176K | Buy |
+17,879
| New | +$176K | 0.01% | 445 |
|