Charles Schwab’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 | $25.9M | Sell |
3,196,296
-82,160
| -3% | -$665K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $25.6M | Sell |
3,278,456
-398,966
| -11% | -$3.12M | ﹤0.01% | 1492 |
|
|
2024
Q4 | $38M | Sell |
3,677,422
-81,447
| -2% | -$841K | 0.01% | 1324 |
|
|
2024
Q3 | $41.6M | Buy |
3,758,869
+171,056
| +5% | +$1.9M | 0.01% | 1247 |
|
|
2024
Q2 | $33.7M | Buy |
3,587,813
+163,813
| +5% | +$1.54M | 0.01% | 1331 |
|
|
2024
Q1 | $34.7M | Buy |
3,424,000
+138,457
| +4% | +$1.4M | 0.01% | 1261 |
|
|
2023
Q4 | $31.8M | Buy |
3,285,543
+245,458
| +8% | +$2.38M | 0.01% | 1299 |
|
|
2023
Q3 | $24.4M | Buy |
3,040,085
+177,050
| +6% | +$1.42M | 0.01% | 1374 |
|
|
2023
Q2 | $21.4M | Buy |
2,863,035
+161,391
| +6% | +$1.21M | 0.01% | 1450 |
|
|
2023
Q1 | $17.5M | Buy |
2,701,644
+81,624
| +3% | +$530K | 0.01% | 1569 |
|
|
2022
Q4 | $17.7M | Buy |
2,620,020
+59,563
| +2% | +$401K | 0.01% | 1528 |
|
|
2022
Q3 | $16.8M | Buy |
2,560,457
+70,875
| +3% | +$465K | 0.01% | 1502 |
|
|
2022
Q2 | $17.5M | Buy |
2,489,582
+63,133
| +3% | +$444K | 0.01% | 1505 |
|
|
2022
Q1 | $23.8M | Buy |
2,426,449
+107,034
| +5% | +$1.05M | 0.01% | 1396 |
|
|
2021
Q4 | $20.6M | Buy |
2,319,415
+81,972
| +4% | +$730K | 0.01% | 1547 |
|
|
2021
Q3 | $22.4M | Buy |
2,237,443
+39,908
| +2% | +$400K | 0.01% | 1490 |
|
|
2021
Q2 | $26.4M | Buy |
2,197,535
+334,765
| +18% | +$4.02M | 0.01% | 1355 |
|
|
2021
Q1 | $20.7M | Buy |
1,862,770
+78,937
| +4% | +$879K | 0.01% | 1500 |
|
|
2020
Q4 | $16.6M | Buy |
1,783,833
+43,145
| +2% | +$402K | 0.01% | 1531 |
|
|
2020
Q3 | $10.7M | Buy |
1,740,688
+41,573
| +2% | +$254K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $11.9M | Sell |
1,699,115
-702,476
| -29% | -$4.92M | 0.01% | 1531 |
|
|
2020
Q1 | $21.5M | Buy |
2,401,591
+177,781
| +8% | +$1.59M | 0.01% | 966 |
|
|
2019
Q4 | $31M | Buy |
2,223,810
+173,079
| +8% | +$2.42M | 0.02% | 924 |
|
|
2019
Q3 | $29.3M | Buy |
2,050,731
+222,986
| +12% | +$3.18M | 0.02% | 905 |
|
|
2019
Q2 | $27.1M | Buy |
1,827,745
+1,219,607
| +201% | +$18.1M | 0.02% | 935 |
|
|
2019
Q1 | $9.61M | Buy |
608,138
+110,775
| +22% | +$1.75M | 0.01% | 1624 |
|
|
2018
Q4 | $7.08M | Buy |
497,363
+5,782
| +1% | +$82.3K | 0.01% | 1683 |
|
|
2018
Q3 | $8.17M | Buy |
491,581
+49,957
| +11% | +$830K | 0.01% | 1773 |
|
|
2018
Q2 | $7.55M | Buy |
441,624
+28,683
| +7% | +$490K | 0.01% | 1772 |
|
|
2018
Q1 | $6.93M | Buy |
412,941
+21,285
| +5% | +$357K | 0.01% | 1753 |
|
|
2017
Q4 | $8.04M | Buy |
391,656
+38,155
| +11% | +$783K | 0.01% | 1632 |
|
|
2017
Q3 | $7.26M | Buy |
353,501
+30,677
| +10% | +$630K | 0.01% | 1669 |
|
|
2017
Q2 | $6.71M | Sell |
322,824
-271,967
| -46% | -$5.65M | 0.01% | 1630 |
|
|
2017
Q1 | $12.3M | Sell |
594,791
-9,392
| -2% | -$194K | 0.01% | 1167 |
|
|
2016
Q4 | $12.2M | Sell |
604,183
-310,617
| -34% | -$6.27M | 0.01% | 1110 |
|
|
2016
Q3 | $19.2M | Sell |
914,800
-345,449
| -27% | -$7.24M | 0.02% | 704 |
|
|
2016
Q2 | $23.9M | Buy |
1,260,249
+368,842
| +41% | +$7M | 0.03% | 547 |
|
|
2016
Q1 | $15.6M | Buy |
891,407
+37,998
| +4% | +$666K | 0.02% | 760 |
|
|
2015
Q4 | $15.4M | Buy |
853,409
+20,687
| +2% | +$374K | 0.02% | 731 |
|
|
2015
Q3 | $14.2M | Buy |
832,722
+83,478
| +11% | +$1.42M | 0.02% | 740 |
|
|
2015
Q2 | $12.8M | Buy |
749,244
+470,988
| +169% | +$8.04M | 0.02% | 843 |
|
|
2015
Q1 | $5.23M | Buy |
278,256
+13,707
| +5% | +$258K | 0.01% | 1485 |
|
|
2014
Q4 | $4.65M | Sell |
264,549
-61,433
| -19% | -$1.08M | 0.01% | 1501 |
|
|
2014
Q3 | $4.9M | Buy |
325,982
+21,031
| +7% | +$316K | 0.01% | 1375 |
|
|
2014
Q2 | $5.03M | Buy |
304,951
+12,496
| +4% | +$206K | 0.01% | 1384 |
|
|
2014
Q1 | $4.42M | Buy |
292,455
+103,708
| +55% | +$1.57M | 0.01% | 1428 |
|
|
2013
Q4 | $2.89M | Buy |
+188,747
| New | +$2.89M | 0.01% | 1676 |
|