BNP Paribas Asset Management’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 | $175K | Buy |
21,605
+221
| +1% | +$1.79K | ﹤0.01% | 862 |
|
|
2025
Q1 | $167K | Buy |
21,384
+6,724
| +46% | +$52.5K | ﹤0.01% | 860 |
|
|
2024
Q4 | $151K | Sell |
14,660
-7,887
| -35% | -$81.2K | ﹤0.01% | 895 |
|
|
2024
Q3 | $250K | Buy |
22,547
+7,023
| +45% | +$77.9K | ﹤0.01% | 863 |
|
|
2024
Q2 | $146K | Sell |
15,524
-1,985
| -11% | -$18.7K | ﹤0.01% | 963 |
|
|
2024
Q1 | $177K | Sell |
17,509
-166
| -0.9% | -$1.68K | ﹤0.01% | 877 |
|
|
2023
Q4 | $171K | Buy |
17,675
+1,987
| +13% | +$19.2K | ﹤0.01% | 837 |
|
|
2023
Q3 | $126K | Sell |
15,688
-1,351
| -8% | -$10.9K | ﹤0.01% | 844 |
|
|
2023
Q2 | $128K | Sell |
17,039
-1,856
| -10% | -$13.9K | ﹤0.01% | 849 |
|
|
2023
Q1 | $123K | Buy |
18,895
+1,032
| +6% | +$6.72K | ﹤0.01% | 882 |
|
|
2022
Q4 | $120K | Sell |
17,863
-8,772
| -33% | -$58.9K | ﹤0.01% | 905 |
|
|
2022
Q3 | $175K | Hold |
26,635
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $187K | Buy |
26,635
+5,922
| +29% | +$41.6K | ﹤0.01% | 925 |
|
|
2022
Q1 | $203K | Buy |
20,713
+906
| +5% | +$8.88K | ﹤0.01% | 859 |
|
|
2021
Q4 | $176K | Buy |
19,807
+4,295
| +28% | +$38.2K | ﹤0.01% | 907 |
|
|
2021
Q3 | $156K | Sell |
15,512
-1,286
| -8% | -$12.9K | ﹤0.01% | 871 |
|
|
2021
Q2 | $202K | Buy |
16,798
+5,984
| +55% | +$72K | ﹤0.01% | 895 |
|
|
2021
Q1 | $120K | Buy |
+10,814
| New | +$120K | ﹤0.01% | 841 |
|
|
2019
Q3 | – | Sell |
-46,540
| Closed | -$689K | – | 856 |
|
|
2019
Q2 | $689K | Buy |
+46,540
| New | +$689K | 0.01% | 707 |
|