Bank of America’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 | $4.3M | Buy |
531,877
+152,958
| +40% | +$1.24M | ﹤0.01% | 3443 |
|
|
2025
Q1 | $2.96M | Sell |
378,919
-63,757
| -14% | -$499K | ﹤0.01% | 3635 |
|
|
2024
Q4 | $4.57M | Sell |
442,676
-142,830
| -24% | -$1.47M | ﹤0.01% | 3119 |
|
|
2024
Q3 | $6.49M | Sell |
585,506
-130,439
| -18% | -$1.45M | ﹤0.01% | 2977 |
|
|
2024
Q2 | $6.72M | Buy |
715,945
+151,075
| +27% | +$1.42M | ﹤0.01% | 2872 |
|
|
2024
Q1 | $5.72M | Buy |
564,870
+494,783
| +706% | +$5.01M | ﹤0.01% | 2960 |
|
|
2023
Q4 | $679K | Buy |
70,087
+9,780
| +16% | +$94.8K | ﹤0.01% | 4422 |
|
|
2023
Q3 | $485K | Sell |
60,307
-1,491,745
| -96% | -$12M | ﹤0.01% | 4502 |
|
|
2023
Q2 | $11.6M | Sell |
1,552,052
-554,826
| -26% | -$4.16M | ﹤0.01% | 2181 |
|
|
2023
Q1 | $13.7M | Buy |
2,106,878
+500,033
| +31% | +$3.25M | ﹤0.01% | 2154 |
|
|
2022
Q4 | $10.8M | Sell |
1,606,845
-287,623
| -15% | -$1.94M | ﹤0.01% | 2222 |
|
|
2022
Q3 | $12.4M | Buy |
1,894,468
+136,322
| +8% | +$894K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $12.4M | Buy |
1,758,146
+93,733
| +6% | +$659K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $16.3M | Buy |
1,664,413
+387,609
| +30% | +$3.81M | ﹤0.01% | 2055 |
|
|
2021
Q4 | $11.4M | Buy |
1,276,804
+17,823
| +1% | +$159K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $12.6M | Buy |
1,258,981
+22,064
| +2% | +$221K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $14.8M | Sell |
1,236,917
-256,527
| -17% | -$3.08M | ﹤0.01% | 2121 |
|
|
2021
Q1 | $16.6M | Buy |
1,493,444
+29,603
| +2% | +$329K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $13.6M | Buy |
1,463,841
+142,563
| +11% | +$1.33M | ﹤0.01% | 1938 |
|
|
2020
Q3 | $8.09M | Buy |
1,321,278
+1,533
| +0.1% | +$9.38K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $9.24M | Buy |
1,319,745
+743,053
| +129% | +$5.2M | ﹤0.01% | 2048 |
|
|
2020
Q1 | $5.17M | Sell |
576,692
-474,232
| -45% | -$4.25M | ﹤0.01% | 2339 |
|
|
2019
Q4 | $14.7M | Sell |
1,050,924
-135,453
| -11% | -$1.89M | ﹤0.01% | 1873 |
|
|
2019
Q3 | $16.9M | Sell |
1,186,377
-153,043
| -11% | -$2.18M | ﹤0.01% | 1707 |
|
|
2019
Q2 | $19.8M | Sell |
1,339,420
-20,908
| -2% | -$310K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $21.5M | Buy |
1,360,328
+214,359
| +19% | +$3.39M | ﹤0.01% | 1536 |
|
|
2018
Q4 | $16.3M | Sell |
1,145,969
-513,714
| -31% | -$7.31M | ﹤0.01% | 1586 |
|
|
2018
Q3 | $27.6M | Sell |
1,659,683
-4,481
| -0.3% | -$74.4K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $28.5M | Buy |
1,664,164
+246,801
| +17% | +$4.22M | ﹤0.01% | 1337 |
|
|
2018
Q1 | $23.8M | Buy |
1,417,363
+202,323
| +17% | +$3.4M | ﹤0.01% | 1425 |
|
|
2017
Q4 | $24.9M | Sell |
1,215,040
-594,503
| -33% | -$12.2M | ﹤0.01% | 1389 |
|
|
2017
Q3 | $37.2M | Buy |
1,809,543
+484,857
| +37% | +$9.96M | 0.01% | 1199 |
|
|
2017
Q2 | $27.5M | Sell |
1,324,686
-184,920
| -12% | -$3.84M | 0.01% | 1256 |
|
|
2017
Q1 | $31.2M | Buy |
1,509,606
+236,156
| +19% | +$4.87M | 0.01% | 1169 |
|
|
2016
Q4 | $25.7M | Buy |
1,273,450
+46,274
| +4% | +$934K | 0.01% | 1246 |
|
|
2016
Q3 | $25.7M | Sell |
1,227,176
-79,901
| -6% | -$1.67M | 0.01% | 1220 |
|
|
2016
Q2 | $24.8M | Buy |
1,307,077
+552,376
| +73% | +$10.5M | 0.01% | 1180 |
|
|
2016
Q1 | $13.2M | Sell |
754,701
-175,095
| -19% | -$3.07M | ﹤0.01% | 1602 |
|
|
2015
Q4 | $16.8M | Buy |
929,796
+96,419
| +12% | +$1.74M | ﹤0.01% | 1482 |
|
|
2015
Q3 | $14.2M | Buy |
833,377
+591,392
| +244% | +$10.1M | ﹤0.01% | 1560 |
|
|
2015
Q2 | $4.13M | Buy |
241,985
+13,142
| +6% | +$224K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $4.3M | Buy |
228,843
+133,615
| +140% | +$2.51M | ﹤0.01% | 2063 |
|
|
2014
Q4 | $1.67M | Sell |
95,228
-2,159
| -2% | -$38K | ﹤0.01% | 2739 |
|
|
2014
Q3 | $1.46M | Buy |
97,387
+7,534
| +8% | +$113K | ﹤0.01% | 2806 |
|
|
2014
Q2 | $1.48M | Sell |
89,853
-74,439
| -45% | -$1.23M | ﹤0.01% | 2788 |
|
|
2014
Q1 | $2.48M | Buy |
164,292
+125,163
| +320% | +$1.89M | ﹤0.01% | 2375 |
|
|
2013
Q4 | $599K | Buy |
+39,129
| New | +$599K | ﹤0.01% | 3506 |
|