Citigroup’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 | $1.14M | Buy |
140,372
+8,882
| +7% | +$71.9K | ﹤0.01% | 2441 |
|
|
2025
Q1 | $1.03M | Sell |
131,490
-699
| -0.5% | -$5.47K | ﹤0.01% | 2539 |
|
|
2024
Q4 | $1.36M | Buy |
132,189
+22,969
| +21% | +$237K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $1.21M | Buy |
109,220
+51,924
| +91% | +$575K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $537K | Buy |
57,296
+3,853
| +7% | +$36.1K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $541K | Sell |
53,443
-12,320
| -19% | -$125K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $637K | Buy |
65,763
+21,285
| +48% | +$206K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $358K | Sell |
44,478
-43,268
| -49% | -$348K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $657K | Buy |
87,746
+78,292
| +828% | +$586K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $61.4K | Sell |
9,454
-12,989
| -58% | -$84.3K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $151K | Sell |
22,443
-20,347
| -48% | -$137K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $281K | Sell |
42,790
-11,847
| -22% | -$77.8K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $384K | Sell |
54,637
-9,828
| -15% | -$69.1K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $633K | Sell |
64,465
-75,270
| -54% | -$739K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $1.24M | Sell |
139,735
-167,337
| -54% | -$1.49M | ﹤0.01% | 2344 |
|
|
2021
Q3 | $3.08M | Buy |
307,072
+132,903
| +76% | +$1.33M | ﹤0.01% | 1585 |
|
|
2021
Q2 | $2.09M | Sell |
174,169
-8,959
| -5% | -$108K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $2.04M | Sell |
183,128
-33,290
| -15% | -$371K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $2.02M | Sell |
216,418
-50,657
| -19% | -$472K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $1.63M | Buy |
267,075
+160,224
| +150% | +$980K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $748K | Buy |
106,851
+62,840
| +143% | +$440K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $394K | Sell |
44,011
-40,061
| -48% | -$359K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $1.17M | Sell |
84,072
-263,543
| -76% | -$3.68M | ﹤0.01% | 2077 |
|
|
2019
Q3 | $4.96M | Buy |
347,615
+171,848
| +98% | +$2.45M | ﹤0.01% | 1078 |
|
|
2019
Q2 | $2.6M | Sell |
175,767
-139,382
| -44% | -$2.06M | ﹤0.01% | 1464 |
|
|
2019
Q1 | $4.98M | Sell |
315,149
-154,719
| -33% | -$2.44M | ﹤0.01% | 1005 |
|
|
2018
Q4 | $6.69M | Buy |
469,868
+310,883
| +196% | +$4.42M | 0.01% | 876 |
|
|
2018
Q3 | $2.64M | Sell |
158,985
-89,243
| -36% | -$1.48M | ﹤0.01% | 1344 |
|
|
2018
Q2 | $4.25M | Buy |
248,228
+29,089
| +13% | +$497K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $3.68M | Buy |
219,139
+141
| +0.1% | +$2.37K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $4.5M | Sell |
218,998
-60,926
| -22% | -$1.25M | ﹤0.01% | 1024 |
|
|
2017
Q3 | $5.75M | Buy |
279,924
+120,272
| +75% | +$2.47M | ﹤0.01% | 890 |
|
|
2017
Q2 | $3.32M | Buy |
159,652
+42,611
| +36% | +$885K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $2.42M | Sell |
117,041
-20,250
| -15% | -$418K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $2.77M | Buy |
137,291
+42,760
| +45% | +$863K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $1.98M | Buy |
94,531
+22,162
| +31% | +$464K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $1.37M | Buy |
72,369
+19,467
| +37% | +$370K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $927K | Buy |
52,902
+9,734
| +23% | +$171K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $781K | Buy |
43,168
+21,811
| +102% | +$395K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $363K | Sell |
21,357
-9,667
| -31% | -$164K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $529K | Buy |
31,024
+18,122
| +140% | +$309K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $242K | Sell |
12,902
-11,508
| -47% | -$216K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $429K | Buy |
24,410
+13,062
| +115% | +$230K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $170K | Buy |
11,348
+5,344
| +89% | +$80.1K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $99K | Sell |
6,004
-8,629
| -59% | -$142K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $221K | Sell |
14,633
-30,655
| -68% | -$463K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $693K | Buy |
+45,288
| New | +$693K | ﹤0.01% | 2120 |
|