Bank of New York Mellon’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 | $6.22M | Buy |
769,438
+68,964
| +10% | +$558K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $5.48M | Sell |
700,474
-2,487
| -0.4% | -$19.4K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $7.25M | Buy |
702,961
+5,395
| +0.8% | +$55.7K | ﹤0.01% | 2084 |
|
|
2024
Q3 | $7.73M | Sell |
697,566
-150,920
| -18% | -$1.67M | ﹤0.01% | 2071 |
|
|
2024
Q2 | $7.96M | Buy |
848,486
+37,370
| +5% | +$351K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $8.22M | Sell |
811,116
-41,477
| -5% | -$420K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $8.26M | Buy |
852,593
+4,663
| +0.5% | +$45.2K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $6.82M | Sell |
847,930
-27,320
| -3% | -$220K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $6.56M | Sell |
875,250
-15,933
| -2% | -$119K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $5.78M | Sell |
891,183
-26,420
| -3% | -$171K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $6.18M | Buy |
917,603
+123,863
| +16% | +$835K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $5.21M | Buy |
793,740
+60,343
| +8% | +$396K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $5.16M | Sell |
733,397
-92,923
| -11% | -$653K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $8.12M | Sell |
826,320
-10,213
| -1% | -$100K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $7.45M | Buy |
836,533
+25,265
| +3% | +$225K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $8.14M | Buy |
811,268
+22,548
| +3% | +$226K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $9.47M | Buy |
788,720
+171,708
| +28% | +$2.06M | ﹤0.01% | 2171 |
|
|
2021
Q1 | $6.87M | Sell |
617,012
-9,089
| -1% | -$101K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $5.84M | Buy |
626,101
+8,544
| +1% | +$79.6K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $3.78M | Sell |
617,557
-301,759
| -33% | -$1.85M | ﹤0.01% | 2362 |
|
|
2020
Q2 | $6.43M | Sell |
919,316
-2,679,381
| -74% | -$18.8M | ﹤0.01% | 2080 |
|
|
2020
Q1 | $32.2M | Sell |
3,598,697
-56,485
| -2% | -$506K | 0.01% | 999 |
|
|
2019
Q4 | $51M | Buy |
3,655,182
+524,213
| +17% | +$7.32M | 0.01% | 963 |
|
|
2019
Q3 | $44.7M | Buy |
3,130,969
+88,736
| +3% | +$1.27M | 0.01% | 1013 |
|
|
2019
Q2 | $45.1M | Buy |
3,042,233
+1,219,476
| +67% | +$18.1M | 0.01% | 1038 |
|
|
2019
Q1 | $28.8M | Buy |
1,822,757
+21,540
| +1% | +$340K | 0.01% | 1318 |
|
|
2018
Q4 | $25.6M | Buy |
1,801,217
+1,118,810
| +164% | +$15.9M | 0.01% | 1312 |
|
|
2018
Q3 | $11.3M | Sell |
682,407
-31,907
| -4% | -$530K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $12.2M | Sell |
714,314
-10,711
| -1% | -$183K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $12.2M | Sell |
725,025
-84,510
| -10% | -$1.42M | ﹤0.01% | 1883 |
|
|
2017
Q4 | $16.6M | Sell |
809,535
-1,515,641
| -65% | -$31.1M | ﹤0.01% | 1690 |
|
|
2017
Q3 | $47.8M | Buy |
2,325,176
+111,411
| +5% | +$2.29M | 0.01% | 1019 |
|
|
2017
Q2 | $46M | Buy |
2,213,765
+107,023
| +5% | +$2.22M | 0.01% | 1018 |
|
|
2017
Q1 | $43.5M | Buy |
2,106,742
+1,458,678
| +225% | +$30.1M | 0.01% | 1044 |
|
|
2016
Q4 | $13.1M | Sell |
648,064
-7,179
| -1% | -$145K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $13.7M | Sell |
655,243
-4,155,431
| -86% | -$87.1M | ﹤0.01% | 1692 |
|
|
2016
Q2 | $91.4M | Sell |
4,810,674
-2,546,561
| -35% | -$48.4M | 0.03% | 568 |
|
|
2016
Q1 | $129M | Buy |
7,357,235
+729,628
| +11% | +$12.8M | 0.04% | 440 |
|
|
2015
Q4 | $120M | Buy |
6,627,607
+1,623,559
| +32% | +$29.3M | 0.04% | 459 |
|
|
2015
Q3 | $85.2M | Buy |
5,004,048
+2,117,597
| +73% | +$36.1M | 0.03% | 597 |
|
|
2015
Q2 | $49.2M | Sell |
2,886,451
-54,267
| -2% | -$926K | 0.01% | 905 |
|
|
2015
Q1 | $55.3M | Buy |
2,940,718
+1,336,891
| +83% | +$25.1M | 0.01% | 852 |
|
|
2014
Q4 | $28.2M | Buy |
1,603,827
+551,650
| +52% | +$9.7M | 0.01% | 1235 |
|
|
2014
Q3 | $15.8M | Sell |
1,052,177
-259,629
| -20% | -$3.9M | ﹤0.01% | 1609 |
|
|
2014
Q2 | $21.6M | Sell |
1,311,806
-1,184,561
| -47% | -$19.5M | 0.01% | 1424 |
|
|
2014
Q1 | $37.7M | Buy |
2,496,367
+6,082
| +0.2% | +$91.9K | 0.01% | 1069 |
|
|
2013
Q4 | $38.1M | Buy |
+2,490,285
| New | +$38.1M | 0.01% | 1041 |
|