Barclays’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 | $3.25M | Buy |
401,355
+117,978
| +42% | +$954K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $2.22M | Sell |
283,377
-26,102
| -8% | -$204K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $3.19M | Buy |
309,479
+4,940
| +2% | +$51K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $3.37M | Buy |
304,539
+173,965
| +133% | +$1.93M | ﹤0.01% | 1805 |
|
|
2024
Q2 | $1.22M | Sell |
130,574
-69,166
| -35% | -$648K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $2.02M | Sell |
199,740
-104,243
| -34% | -$1.06M | ﹤0.01% | 1934 |
|
|
2023
Q4 | $2.95M | Buy |
303,983
+167,564
| +123% | +$1.62M | ﹤0.01% | 1883 |
|
|
2023
Q3 | $1.1M | Sell |
136,419
-322,483
| -70% | -$2.59M | ﹤0.01% | 2027 |
|
|
2023
Q2 | $3.44M | Sell |
458,902
-43,454
| -9% | -$325K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $3.26M | Sell |
502,356
-13,316
| -3% | -$86.4K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $3.48M | Sell |
515,672
-196,075
| -28% | -$1.32M | ﹤0.01% | 1320 |
|
|
2022
Q3 | $4.67M | Buy |
711,747
+86,467
| +14% | +$567K | 0.01% | 1139 |
|
|
2022
Q2 | $4.4M | Buy |
625,280
+66,359
| +12% | +$467K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $5.49M | Buy |
558,921
+213,729
| +62% | +$2.1M | ﹤0.01% | 1136 |
|
|
2021
Q4 | $3.07M | Buy |
345,192
+267,253
| +343% | +$2.38M | ﹤0.01% | 1542 |
|
|
2021
Q3 | $781K | Sell |
77,939
-290,487
| -79% | -$2.91M | ﹤0.01% | 2374 |
|
|
2021
Q2 | $4.42M | Sell |
368,426
-87,873
| -19% | -$1.05M | ﹤0.01% | 1274 |
|
|
2021
Q1 | $5.08M | Buy |
456,299
+122,431
| +37% | +$1.36M | ﹤0.01% | 1179 |
|
|
2020
Q4 | $3.11M | Sell |
333,868
-28,145
| -8% | -$262K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $2.22M | Buy |
362,013
+265,158
| +274% | +$1.62M | ﹤0.01% | 1429 |
|
|
2020
Q2 | $677K | Buy |
96,855
+1,520
| +2% | +$10.6K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $854K | Sell |
95,335
-12,669
| -12% | -$113K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $1.51M | Sell |
108,004
-68,766
| -39% | -$960K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $2.52M | Buy |
176,770
+16,360
| +10% | +$233K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $2.38M | Buy |
160,410
+38,973
| +32% | +$577K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $1.92M | Sell |
121,437
-377,308
| -76% | -$5.96M | ﹤0.01% | 1588 |
|
|
2018
Q4 | $7.1M | Buy |
498,745
+366,780
| +278% | +$5.22M | 0.01% | 831 |
|
|
2018
Q3 | $2.19M | Sell |
131,965
-321,970
| -71% | -$5.35M | ﹤0.01% | 1706 |
|
|
2018
Q2 | $7.76M | Buy |
453,935
+252,329
| +125% | +$4.31M | 0.01% | 832 |
|
|
2018
Q1 | $3.39M | Buy |
201,606
+66,443
| +49% | +$1.12M | ﹤0.01% | 1074 |
|
|
2017
Q4 | $2.78M | Buy |
135,163
+11,548
| +9% | +$237K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $2.54M | Buy |
123,615
+91,266
| +282% | +$1.87M | ﹤0.01% | 1103 |
|
|
2017
Q2 | $672K | Sell |
32,349
-12,557
| -28% | -$261K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $926K | Sell |
44,906
-964
| -2% | -$19.9K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $925K | Buy |
45,870
+17,137
| +60% | +$346K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $602K | Buy |
28,733
+19,032
| +196% | +$399K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $184K | Buy |
9,701
+123
| +1% | +$2.33K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $163K | Buy |
9,578
+215
| +2% | +$3.66K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $169K | Sell |
9,363
-3,476
| -27% | -$62.7K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $217K | Sell |
12,839
-28,376
| -69% | -$480K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $701K | Sell |
41,215
-22,502
| -35% | -$383K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $1.15M | Sell |
63,717
-6,071
| -9% | -$109K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $1.19M | Buy |
69,788
+11,344
| +19% | +$193K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $877K | Buy |
58,444
+1,365
| +2% | +$20.5K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $913K | Buy |
57,079
+30,877
| +118% | +$494K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $392K | Sell |
26,202
-323
| -1% | -$4.83K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $398K | Buy |
+26,525
| New | +$398K | ﹤0.01% | 2259 |
|