Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.86M | Sell |
282,470
-1,726
| -0.6% | -$17K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $2.75M | Buy |
284,196
+20,201
| +8% | +$175K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $2.12M | Sell |
263,995
-9,958,893
| -97% | -$83.2M | ﹤0.01% | 1804 |
|
|
2023
Q2 | $76.6M | Sell |
10,222,888
-83,122
| -0.8% | -$524K | 0.08% | 271 |
|
|
2023
Q1 | $66.9M | Buy |
10,306,010
+49,444
| +0.5% | +$362K | 0.07% | 299 |
|
|
2022
Q4 | $69.1M | Buy |
10,256,566
+697,821
| +7% | +$4.92M | 0.07% | 286 |
|
|
2022
Q3 | $62.7M | Buy |
9,558,745
+60,797
| +0.6% | +$451K | 0.07% | 298 |
|
|
2022
Q2 | $66.8M | Buy |
9,497,948
+1,618,452
| +21% | +$13.1M | 0.07% | 297 |
|
|
2022
Q1 | $77.4M | Buy |
7,879,496
+456,674
| +6% | +$4.3M | 0.07% | 312 |
|
|
2021
Q4 | $66.1M | Buy |
7,422,822
+1,073,006
| +17% | +$10.6M | 0.04% | 518 |
|
|
2021
Q3 | $63.7M | Buy |
6,349,816
+1,562,130
| +33% | +$16.9M | 0.04% | 552 |
|
|
2021
Q2 | $56.3M | Buy |
4,787,686
+285,572
| +6% | +$3.36M | 0.03% | 620 |
|
|
2021
Q1 | $50.1M | Buy |
4,502,114
+2,340,233
| +108% | +$24.4M | 0.03% | 699 |
|
|
2020
Q4 | $20.1M | Buy |
2,161,881
+1,955,534
| +948% | +$15.4M | 0.01% | 1161 |
|
|
2020
Q3 | $1.26M | Buy |
206,347
+3,966
| +2% | +$25.7K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $1.42M | Sell |
202,381
-18,495
| -8% | -$143K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $1.98M | Sell |
220,876
-29,540
| -12% | -$361K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $3.5M | Buy |
250,416
+7,569
| +3% | +$106K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $3.46M | Sell |
242,847
-12,899
| -5% | -$182K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $3.79M | Sell |
255,746
-5,223
| -2% | -$80.8K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $4.12M | Sell |
260,969
-51,224
| -16% | -$787K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $4.44M | Buy |
312,193
+31,864
| +11% | +$499K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $4.66M | Sell |
280,329
-11,289
| -4% | -$193K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $4.99M | Sell |
291,618
-4,832
| -2% | -$81.6K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $4.98M | Buy |
296,450
+54,806
| +23% | +$992K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $4.96M | Buy |
241,644
+10,364
| +4% | +$212K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $4.75M | Sell |
231,280
-18,848
| -8% | -$386K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $5.2M | Sell |
250,128
-40,149
| -14% | -$845K | 0.01% | 1605 |
|
|
2017
Q1 | $5.99M | Sell |
290,277
-353,834
| -55% | -$7.31M | 0.01% | 1526 |
|
|
2016
Q4 | $13M | Buy |
644,111
+331,922
| +106% | +$6.58M | 0.01% | 1049 |
|
|
2016
Q3 | $6.54M | Sell |
312,189
-12,264
| -4% | -$253K | 0.01% | 1458 |
|
|
2016
Q2 | $6.16M | Buy |
324,453
+66,286
| +26% | +$1.24M | 0.01% | 1489 |
|
|
2016
Q1 | $4.53M | Sell |
258,167
-38,123
| -13% | -$629K | 0.01% | 1613 |
|
|
2015
Q4 | $5.35M | Buy |
296,290
+24,833
| +9% | +$446K | 0.01% | 1534 |
|
|
2015
Q3 | $4.62M | Buy |
271,457
+21,942
| +9% | +$377K | 0.01% | 1619 |
|
|
2015
Q2 | $4.26M | Buy |
249,515
+34,624
| +16% | +$624K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $4.04M | Buy |
214,891
+50,061
| +30% | +$909K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $2.9M | Buy |
164,830
+906
| +0.6% | +$14.8K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $2.46M | Sell |
163,924
-20,903
| -11% | -$339K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $3.05M | Buy |
184,827
+71,920
| +64% | +$1.16M | ﹤0.01% | 2363 |
|
|
2014
Q1 | $1.71M | Sell |
112,907
-513
| -0.5% | -$7.63K | ﹤0.01% | 2641 |
|
|
2013
Q4 | $1.74M | Buy |
+113,420
| New | +$1.61M | ﹤0.01% | 2796 |
|
Other funds holding ESRT
SAM
Credit Suisse's ESRT Position: Q1 2024 in Review
Credit Suisse reduced its Empire State Realty Trust (ESRT) stake by 0.61% in Q1 2024, selling an estimated $17K and leaving 282,470 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.
Credit Suisse first reported a position in ESRT in Q4 2013 and has held it in 42 quarters since. The position peaked at $77.4M in Q1 2022. 206 funds tracked by Wall St. Rank hold ESRT as of Q1 2024.
- Credit Suisse held 282,470 shares of Empire State Realty Trust worth $2.86M as of Q1 2024.
- Credit Suisse sold 1,726 Empire State Realty Trust shares in Q1 2024, an estimated $17K.
- Empire State Realty Trust made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1631 holding.
- Credit Suisse first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Empire State Realty Trust position peaked at $77.4M in Q1 2022.
- 206 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.