Cohen & Steers’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.9M | Sell |
10,558,673
-569,630
| -5% | -$3.42M | 0.1% | 81 |
|
|
2025
Q4 | $72.6M | Buy |
11,128,303
+9,129,959
| +457% | +$65.2M | 0.13% | 71 |
|
|
2025
Q3 | $15.3M | Buy |
+1,998,344
| New | +$15.3M | 0.03% | 113 |
|
|
2020
Q4 | – | Sell |
-34
| Closed | – | – | 385 |
|
|
2020
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 373 |
|
|
2020
Q2 | $0 | Sell |
34
-21,453,611
| -100% | -$166M | ﹤0.01% | 391 |
|
|
2020
Q1 | $192M | Buy |
21,453,645
+1,763,284
| +9% | +$21.6M | 0.62% | 33 |
|
|
2019
Q4 | $275M | Buy |
19,690,361
+532,874
| +3% | +$7.48M | 0.68% | 37 |
|
|
2019
Q3 | $273M | Buy |
19,157,487
+8,173,515
| +74% | +$115M | 0.69% | 38 |
|
|
2019
Q2 | $163M | Buy |
10,983,972
+816,573
| +8% | +$12.6M | 0.45% | 47 |
|
|
2019
Q1 | $161M | Buy |
10,167,399
+6,069,899
| +148% | +$93.2M | 0.45% | 46 |
|
|
2018
Q4 | $58.3M | Buy |
4,097,500
+1,505,327
| +58% | +$23.6M | 0.19% | 81 |
|
|
2018
Q3 | $43.1M | Sell |
2,592,173
-667,561
| -20% | -$11.4M | 0.13% | 90 |
|
|
2018
Q2 | $55.7M | Sell |
3,259,734
-11,294,296
| -78% | -$191M | 0.16% | 90 |
|
|
2018
Q1 | $244M | Sell |
14,554,030
-5,218,553
| -26% | -$94.5M | 0.75% | 37 |
|
|
2017
Q4 | $406M | Buy |
19,772,583
+201,608
| +1% | +$4.13M | 1.12% | 23 |
|
|
2017
Q3 | $402M | Buy |
19,570,975
+727,977
| +4% | +$14.9M | 1.1% | 27 |
|
|
2017
Q2 | $391M | Buy |
18,842,998
+739,032
| +4% | +$15.6M | 1.04% | 32 |
|
|
2017
Q1 | $374M | Buy |
18,103,966
+1,608,294
| +10% | +$33.2M | 1% | 32 |
|
|
2016
Q4 | $333M | Buy |
16,495,672
+965,118
| +6% | +$19.1M | 0.92% | 31 |
|
|
2016
Q3 | $325M | Buy |
15,530,554
+5,748,944
| +59% | +$119M | 0.83% | 34 |
|
|
2016
Q2 | $186M | Buy |
9,781,610
+4,173,131
| +74% | +$78.3M | 0.48% | 47 |
|
|
2016
Q1 | $98.3M | Sell |
5,608,479
-519,809
| -8% | -$8.58M | 0.27% | 57 |
|
|
2015
Q4 | $111M | Sell |
6,128,288
-1,182,068
| -16% | -$21.2M | 0.32% | 45 |
|
|
2015
Q3 | $124M | Sell |
7,310,356
-1,079,442
| -13% | -$18.6M | 0.38% | 43 |
|
|
2015
Q2 | $143M | Sell |
8,389,798
-1,744,123
| -17% | -$31.4M | 0.43% | 44 |
|
|
2015
Q1 | $191M | Sell |
10,133,921
-3,691,920
| -27% | -$67M | 0.52% | 42 |
|
|
2014
Q4 | $243M | Buy |
13,825,841
+446,467
| +3% | +$7.27M | 0.68% | 40 |
|
|
2014
Q3 | $201M | Buy |
13,379,374
+192,328
| +1% | +$3.12M | 0.61% | 42 |
|
|
2014
Q2 | $218M | Buy |
13,187,046
+50,400
| +0.4% | +$810K | 0.62% | 38 |
|
|
2014
Q1 | $198M | Sell |
13,136,646
-268,930
| -2% | -$4M | 0.6% | 43 |
|
|
2013
Q4 | $205M | Buy |
+13,405,576
| New | +$190M | 0.67% | 36 |
|
Other funds holding ESRT
VPM
LIMS
SAM
VCM
