BNP Paribas Financial Markets’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 | $95.1K | Buy |
11,752
+3,941
| +50% | +$31.9K | ﹤0.01% | 3227 |
|
|
2025
Q1 | $61.1K | Sell |
7,811
-23,816
| -75% | -$186K | ﹤0.01% | 3393 |
|
|
2024
Q4 | $326K | Buy |
31,627
+3,236
| +11% | +$33.4K | ﹤0.01% | 2754 |
|
|
2024
Q3 | $315K | Buy |
28,391
+1,231
| +5% | +$13.6K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $255K | Sell |
27,160
-44,790
| -62% | -$420K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $729K | Buy |
71,950
+18,075
| +34% | +$183K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $522K | Sell |
53,875
-65,619
| -55% | -$636K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $961K | Buy |
119,494
+59,124
| +98% | +$475K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $452K | Sell |
60,370
-68,222
| -53% | -$511K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $835K | Buy |
128,592
+74,323
| +137% | +$482K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $366K | Sell |
54,269
-30,127
| -36% | -$203K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $554K | Buy |
84,396
+35,694
| +73% | +$234K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $342K | Buy |
48,702
+5,791
| +13% | +$40.7K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $421K | Sell |
42,911
-44,707
| -51% | -$439K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $780K | Sell |
87,618
-1,585
| -2% | -$14.1K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $895K | Sell |
89,203
-7,499
| -8% | -$75.2K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $1.16M | Buy |
96,702
+23,905
| +33% | +$287K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $810K | Buy |
72,797
+10,573
| +17% | +$118K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $580K | Sell |
62,224
-185,317
| -75% | -$1.73M | ﹤0.01% | 1775 |
|
|
2020
Q3 | $1.51M | Sell |
247,541
-10,880
| -4% | -$66.6K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $1.81M | Sell |
258,421
-148,758
| -37% | -$1.04M | ﹤0.01% | 1098 |
|
|
2020
Q1 | $3.65M | Buy |
407,179
+316,091
| +347% | +$2.83M | 0.01% | 815 |
|
|
2019
Q4 | $1.27M | Buy |
91,088
+42,785
| +89% | +$597K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $689K | Buy |
48,303
+39,305
| +437% | +$561K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $133K | Buy |
8,998
+331
| +4% | +$4.9K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $137K | Buy |
8,667
+393
| +5% | +$6.21K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $118K | Sell |
8,274
-42,803
| -84% | -$609K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $848K | Buy |
51,077
+16,533
| +48% | +$275K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $591K | Sell |
34,544
-4,317
| -11% | -$73.8K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $652K | Buy |
38,861
+35,220
| +967% | +$591K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $74.8K | Sell |
3,641
-41,963
| -92% | -$862K | ﹤0.01% | 2800 |
|
|
2017
Q3 | $937K | Buy |
45,604
+289
| +0.6% | +$5.94K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $941K | Sell |
45,315
-2,276
| -5% | -$47.3K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $982K | Sell |
47,591
-900
| -2% | -$18.6K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $979K | Buy |
48,491
+30,287
| +166% | +$611K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $381K | Sell |
18,204
-93
| -0.5% | -$1.95K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $347K | Buy |
18,297
+1,513
| +9% | +$28.7K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $294K | Buy |
16,784
+16,752
| +52,350% | +$294K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $578 | Sell |
32
-964
| -97% | -$17.4K | ﹤0.01% | 3528 |
|
|
2015
Q3 | $17K | Sell |
996
-60,878
| -98% | -$1.04M | ﹤0.01% | 3343 |
|
|
2015
Q2 | $1.06M | Buy |
61,874
+53,643
| +652% | +$915K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $155K | Buy |
+8,231
| New | +$155K | ﹤0.01% | 1623 |
|
|
2014
Q4 | – | Sell |
-6,182
| Closed | -$92.9K | – | 2220 |
|
|
2014
Q3 | $92.9K | Buy |
6,182
+6,181
| +618,100% | +$92.8K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 3314 |
|