Canada Life’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 | $2.45M | Buy |
302,721
+14,084
| +5% | +$114K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $2.26M | Buy |
288,637
+19,547
| +7% | +$153K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $2.78M | Buy |
269,090
+17,531
| +7% | +$181K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $2.79M | Sell |
251,559
-39,942
| -14% | -$443K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $2.73M | Sell |
291,501
-16,812
| -5% | -$158K | 0.01% | 1125 |
|
|
2024
Q1 | $3.12M | Buy |
308,313
+17,487
| +6% | +$177K | 0.01% | 1033 |
|
|
2023
Q4 | $2.81M | Buy |
290,826
+13,875
| +5% | +$134K | 0.01% | 1069 |
|
|
2023
Q3 | $2.22M | Buy |
276,951
+20,349
| +8% | +$163K | 0.01% | 1157 |
|
|
2023
Q2 | $1.93M | Buy |
256,602
+25,627
| +11% | +$193K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $1.5M | Buy |
230,975
+18,197
| +9% | +$118K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $1.44M | Buy |
212,778
+71,220
| +50% | +$481K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $929K | Buy |
141,558
+24,313
| +21% | +$160K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $823K | Sell |
117,245
-8,649
| -7% | -$60.7K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $1.28M | Buy |
125,894
+2,956
| +2% | +$30.1K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $1.09M | Buy |
122,938
+4,521
| +4% | +$40.2K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $1.2M | Buy |
118,417
+18,886
| +19% | +$191K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $1.19M | Sell |
99,531
-1,219
| -1% | -$14.6K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $1.12M | Sell |
100,750
-6,524
| -6% | -$72.4K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $997K | Buy |
107,274
+8,835
| +9% | +$82.1K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $602K | Sell |
98,439
-2,667
| -3% | -$16.3K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $707K | Sell |
101,106
-25,253
| -20% | -$177K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $1.13M | Buy |
126,359
+14,132
| +13% | +$126K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $1.56M | Buy |
+112,227
| New | +$1.56M | ﹤0.01% | 1278 |
|
|
2019
Q3 | – | Sell |
-113,959
| Closed | -$1.69M | – | 1480 |
|
|
2019
Q2 | $1.69M | Buy |
113,959
+83,870
| +279% | +$1.24M | ﹤0.01% | 1270 |
|
|
2019
Q1 | $474K | Buy |
30,089
+3,694
| +14% | +$58.2K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $362K | Buy |
26,395
+7,102
| +37% | +$97.4K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $320K | Buy |
19,293
+328
| +2% | +$5.44K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $324K | Hold |
18,965
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q1 | $319K | Buy |
18,965
+2,226
| +13% | +$37.4K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $343K | Hold |
16,739
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q3 | $341K | Buy |
16,739
+4,752
| +40% | +$96.8K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $248K | Hold |
11,987
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q1 | $247K | Hold |
11,987
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q4 | $242K | Sell |
11,987
-4,300
| -26% | -$86.8K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $341K | Buy |
16,287
+4,367
| +37% | +$91.4K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $226K | Hold |
11,920
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q1 | $209K | Hold |
11,920
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q4 | $215K | Hold |
11,920
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q3 | $204K | Buy |
11,920
+5,400
| +83% | +$92.4K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $111K | Hold |
6,520
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q1 | $122K | Hold |
6,520
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q4 | $114K | Hold |
6,520
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q3 | $98K | Hold |
6,520
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q2 | $107K | Buy |
+6,520
| New | +$107K | ﹤0.01% | 1532 |
|