Cerity Partners’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 | $521K | Buy |
64,449
+1,896
| +3% | +$15.3K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $489K | Sell |
62,553
-1,441
| -2% | -$11.3K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $662K | Sell |
63,994
-2,259
| -3% | -$23.4K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $734K | Sell |
66,253
-1,958
| -3% | -$21.7K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $640K | Buy |
68,211
+9
| +0% | +$84 | ﹤0.01% | 1419 |
|
|
2024
Q1 | $691K | Buy |
68,202
+35
| +0.1% | +$355 | ﹤0.01% | 1449 |
|
|
2023
Q4 | $661K | Buy |
+68,167
| New | +$661K | ﹤0.01% | 1148 |
|
|
2023
Q3 | – | Sell |
-69,067
| Closed | -$517K | – | 1483 |
|
|
2023
Q2 | $517K | Buy |
69,067
+1,425
| +2% | +$10.7K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $439K | Sell |
67,642
-428
| -0.6% | -$2.78K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $459K | Sell |
68,070
-5,441
| -7% | -$36.7K | ﹤0.01% | 976 |
|
|
2022
Q3 | $483K | Buy |
73,511
+377
| +0.5% | +$2.48K | 0.01% | 726 |
|
|
2022
Q2 | $514K | Buy |
73,134
+3,134
| +4% | +$22K | 0.01% | 732 |
|
|
2022
Q1 | $687K | Sell |
70,000
-2,756
| -4% | -$27K | 0.01% | 522 |
|
|
2021
Q4 | $647K | Buy |
72,756
+2,756
| +4% | +$24.5K | 0.01% | 525 |
|
|
2021
Q3 | $702K | Hold |
70,000
| – | – | 0.02% | 410 |
|
|
2021
Q2 | $840K | Hold |
70,000
| – | – | 0.02% | 388 |
|
|
2021
Q1 | $779K | Sell |
70,000
-5,126
| -7% | -$57K | 0.02% | 378 |
|
|
2020
Q4 | $700K | Buy |
+75,126
| New | +$700K | 0.02% | 357 |
|