Centersquare Investment Management’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 | $23M | Buy |
2,848,359
+42,361
| +2% | +$343K | 0.24% | 52 |
|
|
2025
Q1 | $21.9M | Buy |
2,805,998
+2,761,385
| +6,190% | +$21.6M | 0.23% | 52 |
|
|
2024
Q4 | $460K | Buy |
+44,613
| New | +$460K | ﹤0.01% | 74 |
|
|
2023
Q4 | – | Sell |
-80,911
| Closed | -$651K | – | 80 |
|
|
2023
Q3 | $651K | Sell |
80,911
-127
| -0.2% | -$1.02K | 0.01% | 75 |
|
|
2023
Q2 | $607K | Buy |
81,038
+526
| +0.7% | +$3.94K | 0.01% | 78 |
|
|
2023
Q1 | $523K | Buy |
80,512
+192
| +0.2% | +$1.25K | 0.01% | 83 |
|
|
2022
Q4 | $541K | Sell |
80,320
-22,000
| -22% | -$148K | 0.01% | 84 |
|
|
2022
Q3 | $671K | Sell |
102,320
-2,087,412
| -95% | -$13.7M | 0.01% | 86 |
|
|
2022
Q2 | $15.4M | Sell |
2,189,732
-150,921
| -6% | -$1.06M | 0.16% | 61 |
|
|
2022
Q1 | $23M | Sell |
2,340,653
-48,952
| -2% | -$481K | 0.21% | 53 |
|
|
2021
Q4 | $21.3M | Sell |
2,389,605
-335,376
| -12% | -$2.98M | 0.19% | 59 |
|
|
2021
Q3 | $27.3M | Buy |
2,724,981
+1,490,718
| +121% | +$15M | 0.28% | 54 |
|
|
2021
Q2 | $14.8M | Sell |
1,234,263
-548,611
| -31% | -$6.58M | 0.15% | 65 |
|
|
2021
Q1 | $19.8M | Sell |
1,782,874
-270,474
| -13% | -$3.01M | 0.23% | 56 |
|
|
2020
Q4 | $19.1M | Sell |
2,053,348
-4,270,495
| -68% | -$39.8M | 0.25% | 56 |
|
|
2020
Q3 | $38.7M | Buy |
6,323,843
+491,837
| +8% | +$3.01M | 0.58% | 47 |
|
|
2020
Q2 | $40.8M | Buy |
5,832,006
+480,369
| +9% | +$3.36M | 0.6% | 46 |
|
|
2020
Q1 | $48M | Sell |
5,351,637
-738,853
| -12% | -$6.62M | 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% | +$5.76M | 1.32% | 27 |
|
|
2019
Q2 | $99.2M | Buy |
6,700,498
+122,224
| +2% | +$1.81M | 1.4% | 26 |
|
|
2019
Q1 | $104M | Buy |
6,578,274
+128,288
| +2% | +$2.03M | 1.49% | 27 |
|
|
2018
Q4 | $91.8M | Buy |
+6,449,986
| New | +$91.8M | 1.47% | 30 |
|
|
2018
Q3 | – | Sell |
-136,325
| Closed | -$2.33M | – | 119 |
|
|
2018
Q2 | $2.33M | Buy |
+136,325
| New | +$2.33M | 0.03% | 61 |
|