CBRE Investment Management Listed Real Assets’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 | $5.46M | Sell |
674,409
-478,065
| -41% | -$3.87M | 0.08% | 93 |
|
|
2025
Q1 | $9.01M | Sell |
1,152,474
-790,784
| -41% | -$6.18M | 0.14% | 84 |
|
|
2024
Q4 | $20.1M | Sell |
1,943,258
-658,306
| -25% | -$6.79M | 0.36% | 66 |
|
|
2024
Q3 | $28.8M | Buy |
2,601,564
+1,472,293
| +130% | +$16.3M | 0.46% | 59 |
|
|
2024
Q2 | $10.6M | Sell |
1,129,271
-445,782
| -28% | -$4.18M | 0.19% | 80 |
|
|
2024
Q1 | $16M | Sell |
1,575,053
-892,400
| -36% | -$9.04M | 0.3% | 65 |
|
|
2023
Q4 | $23.9M | Buy |
2,467,453
+663,159
| +37% | +$6.43M | 0.43% | 58 |
|
|
2023
Q3 | $14.5M | Buy |
+1,804,294
| New | +$14.5M | 0.29% | 70 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$97.4K | – | 120 |
|
|
2023
Q1 | $97.4K | Hold |
15,000
| – | – | ﹤0.01% | 113 |
|
|
2022
Q4 | $101K | Hold |
15,000
| – | – | ﹤0.01% | 116 |
|
|
2022
Q3 | $98K | Sell |
15,000
-11,700
| -44% | -$76.4K | ﹤0.01% | 121 |
|
|
2022
Q2 | $188K | Buy |
+26,700
| New | +$188K | ﹤0.01% | 121 |
|
|
2020
Q1 | – | Sell |
-96,667
| Closed | -$1.35M | – | 112 |
|
|
2019
Q4 | $1.35M | Buy |
+96,667
| New | +$1.35M | 0.03% | 91 |
|