Bank of Montreal’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 | $276K | Buy |
34,150
+15,080
| +79% | +$122K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $149K | Buy |
19,070
+7,444
| +64% | +$58.2K | ﹤0.01% | 2551 |
|
|
2024
Q4 | $120K | Sell |
11,626
-1
| -0% | -$10 | ﹤0.01% | 2605 |
|
|
2024
Q3 | $127K | Sell |
11,627
-58
| -0.5% | -$635 | ﹤0.01% | 2864 |
|
|
2024
Q2 | $110K | Sell |
11,685
-51,892
| -82% | -$487K | ﹤0.01% | 2925 |
|
|
2024
Q1 | $644K | Buy |
63,577
+37,742
| +146% | +$382K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $256K | Buy |
25,835
+3,242
| +14% | +$32.1K | ﹤0.01% | 2566 |
|
|
2023
Q3 | $203K | Sell |
22,593
-727
| -3% | -$6.53K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $175K | Sell |
23,320
-17,516
| -43% | -$131K | ﹤0.01% | 2892 |
|
|
2023
Q1 | $265K | Buy |
40,836
+12,076
| +42% | +$78.4K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $194K | Sell |
28,760
-55,361
| -66% | -$374K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $625 | Buy |
84,121
+56,904
| +209% | +$423 | ﹤0.01% | 2084 |
|
|
2022
Q2 | $203 | Sell |
27,217
-629
| -2% | -$5 | ﹤0.01% | 2856 |
|
|
2022
Q1 | $276K | Buy |
27,846
+1,955
| +8% | +$19.4K | ﹤0.01% | 2777 |
|
|
2021
Q4 | $234K | Buy |
25,891
+23
| +0.1% | +$208 | ﹤0.01% | 2828 |
|
|
2021
Q3 | $266K | Sell |
25,868
-18,882
| -42% | -$194K | ﹤0.01% | 3004 |
|
|
2021
Q2 | $527K | Buy |
44,750
+21,366
| +91% | +$252K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $269K | Sell |
23,384
-925
| -4% | -$10.6K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $223K | Sell |
24,309
-353
| -1% | -$3.24K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $163K | Buy |
24,662
+159
| +0.6% | +$1.05K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $157K | Buy |
24,503
+225
| +0.9% | +$1.44K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $206K | Sell |
24,278
-1,993
| -8% | -$16.9K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $367K | Sell |
26,271
-1,021
| -4% | -$14.3K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $389K | Sell |
27,292
-266
| -1% | -$3.79K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $409K | Sell |
27,558
-218,546
| -89% | -$3.24M | ﹤0.01% | 2139 |
|
|
2019
Q1 | $3.89M | Buy |
246,104
+93,786
| +62% | +$1.48M | ﹤0.01% | 1157 |
|
|
2018
Q4 | $2.17M | Buy |
152,318
+49,508
| +48% | +$705K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $1.71M | Sell |
102,810
-101,119
| -50% | -$1.68M | ﹤0.01% | 1595 |
|
|
2018
Q2 | $3.49M | Buy |
203,929
+57,136
| +39% | +$977K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $2.47M | Sell |
146,793
-52,844
| -26% | -$887K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $4.1M | Buy |
199,637
+188,271
| +1,656% | +$3.87M | ﹤0.01% | 1136 |
|
|
2017
Q3 | $233K | Sell |
11,366
-131,792
| -92% | -$2.7M | ﹤0.01% | 2391 |
|
|
2017
Q2 | $2.97M | Buy |
143,158
+134,050
| +1,472% | +$2.78M | ﹤0.01% | 1323 |
|
|
2017
Q1 | $188K | Sell |
9,108
-8,552
| -48% | -$177K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $356K | Sell |
17,660
-22,888
| -56% | -$461K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $848K | Sell |
40,548
-59,497
| -59% | -$1.24M | ﹤0.01% | 1734 |
|
|
2016
Q2 | $1.9M | Buy |
100,045
+37,095
| +59% | +$705K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $1.1M | Buy |
62,950
+25,372
| +68% | +$445K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $679K | Buy |
37,578
+34,391
| +1,079% | +$621K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $54K | Buy |
3,187
+522
| +20% | +$8.85K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $45K | Hold |
2,665
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q1 | $50K | Hold |
2,665
| – | – | ﹤0.01% | 2705 |
|
|
2014
Q4 | $47K | Buy |
2,665
+528
| +25% | +$9.31K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $32K | Sell |
2,137
-3,403
| -61% | -$51K | ﹤0.01% | 2857 |
|
|
2014
Q2 | $92K | Buy |
5,540
+2,040
| +58% | +$33.9K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $53K | Hold |
3,500
| – | – | ﹤0.01% | 2596 |
|
|
2013
Q4 | $54K | Buy |
+3,500
| New | +$54K | ﹤0.01% | 2499 |
|