BNP Paribas Financial Markets’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $512K | Sell |
98,484
-128,734
| -57% | -$773K | ﹤0.01% | 3576 |
|
|
2025
Q4 | $1.48M | Buy |
227,218
+52,482
| +30% | +$375K | ﹤0.01% | 2845 |
|
|
2025
Q3 | $1.34M | Buy |
174,736
+162,984
| +1,387% | +$1.25M | ﹤0.01% | 2916 |
|
|
2025
Q2 | $95.1K | Buy |
11,752
+3,941
| +50% | +$30.2K | ﹤0.01% | 4036 |
|
|
2025
Q1 | $61.1K | Sell |
7,811
-23,816
| -75% | -$214K | ﹤0.01% | 4224 |
|
|
2024
Q4 | $326K | Buy |
31,627
+3,236
| +11% | +$35.1K | ﹤0.01% | 3574 |
|
|
2024
Q3 | $315K | Buy |
28,391
+1,231
| +5% | +$12.8K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $255K | Sell |
27,160
-44,790
| -62% | -$418K | ﹤0.01% | 3011 |
|
|
2024
Q1 | $729K | Buy |
71,950
+18,075
| +34% | +$178K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $522K | Sell |
53,875
-65,619
| -55% | -$569K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $961K | Buy |
119,494
+59,124
| +98% | +$494K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $452K | Sell |
60,370
-68,222
| -53% | -$430K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $835K | Buy |
128,592
+74,323
| +137% | +$544K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $366K | Sell |
54,269
-30,127
| -36% | -$212K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $554K | Buy |
84,396
+35,694
| +73% | +$265K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $342K | Buy |
48,702
+5,791
| +13% | +$47K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $421K | Sell |
42,911
-44,707
| -51% | -$421K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $780K | Sell |
87,618
-1,585
| -2% | -$15.6K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $895K | Sell |
89,203
-7,499
| -8% | -$80.9K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $1.16M | Buy |
96,702
+23,905
| +33% | +$281K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $810K | Buy |
72,797
+10,573
| +17% | +$110K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $580K | Sell |
62,224
-185,317
| -75% | -$1.46M | ﹤0.01% | 2376 |
|
|
2020
Q3 | $1.51M | Sell |
247,541
-10,880
| -4% | -$70.6K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $1.81M | Sell |
258,421
-148,758
| -37% | -$1.15M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $3.65M | Buy |
407,179
+316,091
| +347% | +$3.87M | 0.01% | 1135 |
|
|
2019
Q4 | $1.27M | Buy |
91,088
+42,785
| +89% | +$601K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $689K | Buy |
48,303
+39,305
| +437% | +$555K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $133K | Buy |
8,998
+331
| +4% | +$5.12K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $137K | Buy |
8,667
+393
| +5% | +$6.04K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $118K | Sell |
8,274
-42,803
| -84% | -$670K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $848K | Buy |
51,077
+16,533
| +48% | +$282K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $591K | Sell |
34,544
-4,317
| -11% | -$72.9K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $652K | Buy |
38,861
+35,220
| +967% | +$637K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $74.8K | Sell |
3,641
-41,963
| -92% | -$859K | ﹤0.01% | 3457 |
|
|
2017
Q3 | $937K | Buy |
45,604
+289
| +0.6% | +$5.92K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $941K | Sell |
45,315
-2,276
| -5% | -$47.9K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $982K | Sell |
47,591
-900
| -2% | -$18.6K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $979K | Buy |
48,491
+30,287
| +166% | +$600K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $381K | Sell |
18,204
-93
| -0.5% | -$1.92K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $347K | Buy |
18,297
+1,513
| +9% | +$28.4K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $294K | Buy |
16,784
+16,752
| +52,350% | +$277K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $578 | Sell |
32
-964
| -97% | -$17.3K | ﹤0.01% | 3528 |
|
|
2015
Q3 | $17K | Sell |
996
-60,878
| -98% | -$1.05M | ﹤0.01% | 3343 |
|
|
2015
Q2 | $1.06M | Buy |
61,874
+53,643
| +652% | +$966K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $155K | Buy |
+8,231
| New | +$149K | ﹤0.01% | 1623 |
|
|
2014
Q4 | – | Sell |
-6,182
| Closed | -$92.9K | – | 2360 |
|
|
2014
Q3 | $92.9K | Buy |
6,182
+6,181
| +618,100% | +$100K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $17 | Buy |
+1
| New | +$16 | ﹤0.01% | 3801 |
|
Other funds holding ESRT
VPM
LIMS
SAM
VCM
