Centersquare Investment Management’s Empire State Realty Trust ESRT Stock Holding History

Centersquare Investment Management’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.9M	Sell	3,251,772 -272,717	-8%	-$1.64M	0.17%	55
2025 Q4	$23M	Buy	3,524,489 +48,920	+1%	+$349K	0.23%	52
2025 Q3	$26.6M	Buy	3,475,569 +627,210	+22%	+$4.79M	0.27%	47
2025 Q2	$23M	Buy	2,848,359 +42,361	+2%	+$324K	0.24%	52
2025 Q1	$21.9M	Buy	2,805,998 +2,761,385	+6,190%	+$24.9M	0.23%	52
2024 Q4	$460K	Buy	+44,613	New	+$484K	﹤0.01%	74
2023 Q4	–	Sell	-80,911	Closed	-$651K	–	80
2023 Q3	$651K	Sell	80,911 -127	-0.2%	-$1.06K	0.01%	75
2023 Q2	$607K	Buy	81,038 +526	+0.7%	+$3.32K	0.01%	78
2023 Q1	$523K	Buy	80,512 +192	+0.2%	+$1.41K	0.01%	83
2022 Q4	$541K	Sell	80,320 -22,000	-22%	-$155K	0.01%	84
2022 Q3	$671K	Sell	102,320 -2,087,412	-95%	-$15.5M	0.01%	86
2022 Q2	$15.4M	Sell	2,189,732 -150,921	-6%	-$1.23M	0.16%	61
2022 Q1	$23M	Sell	2,340,653 -48,952	-2%	-$461K	0.21%	53
2021 Q4	$21.3M	Sell	2,389,605 -335,376	-12%	-$3.31M	0.19%	59
2021 Q3	$27.3M	Buy	2,724,981 +1,490,718	+121%	+$16.1M	0.28%	54
2021 Q2	$14.8M	Sell	1,234,263 -548,611	-31%	-$6.45M	0.15%	65
2021 Q1	$19.8M	Sell	1,782,874 -270,474	-13%	-$2.82M	0.23%	56
2020 Q4	$19.1M	Sell	2,053,348 -4,270,495	-68%	-$33.7M	0.25%	56
2020 Q3	$38.7M	Buy	6,323,843 +491,837	+8%	+$3.19M	0.58%	47
2020 Q2	$40.8M	Buy	5,832,006 +480,369	+9%	+$3.71M	0.6%	46
2020 Q1	$48M	Sell	5,351,637 -738,853	-12%	-$9.04M	0.9%	35
2019 Q4	$85M	Sell	6,090,490 -1,013,850	-14%	-$14.2M	1.09%	31
2019 Q3	$101M	Buy	7,104,340 +403,842	+6%	+$5.7M	1.32%	27
2019 Q2	$99.2M	Buy	6,700,498 +122,224	+2%	+$1.89M	1.4%	26
2019 Q1	$104M	Buy	6,578,274 +128,288	+2%	+$1.97M	1.49%	27
2018 Q4	$91.8M	Buy	+6,449,986	New	+$101M	1.47%	30
2018 Q3	–	Sell	-136,325	Closed	-$2.33M	–	119
2018 Q2	$2.33M	Buy	+136,325	New	+$2.3M	0.03%	61