Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.86M | Sell |
282,470
-1,726
| -0.6% | -$17.5K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $2.75M | Buy |
284,196
+20,201
| +8% | +$196K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $2.12M | Sell |
263,995
-9,958,893
| -97% | -$80.1M | ﹤0.01% | 1797 |
|
|
2023
Q2 | $76.6M | Sell |
10,222,888
-83,122
| -0.8% | -$623K | 0.08% | 268 |
|
|
2023
Q1 | $66.9M | Buy |
10,306,010
+49,444
| +0.5% | +$321K | 0.07% | 295 |
|
|
2022
Q4 | $69.1M | Buy |
10,256,566
+697,821
| +7% | +$4.7M | 0.07% | 280 |
|
|
2022
Q3 | $62.7M | Buy |
9,558,745
+60,797
| +0.6% | +$399K | 0.07% | 292 |
|
|
2022
Q2 | $66.8M | Buy |
9,497,948
+1,618,452
| +21% | +$11.4M | 0.07% | 292 |
|
|
2022
Q1 | $77.4M | Buy |
7,879,496
+456,674
| +6% | +$4.48M | 0.07% | 307 |
|
|
2021
Q4 | $66.1M | Buy |
7,422,822
+1,073,006
| +17% | +$9.55M | 0.04% | 368 |
|
|
2021
Q3 | $63.7M | Buy |
6,349,816
+1,562,130
| +33% | +$15.7M | 0.04% | 398 |
|
|
2021
Q2 | $56.3M | Buy |
4,787,686
+285,572
| +6% | +$3.36M | 0.03% | 456 |
|
|
2021
Q1 | $50.1M | Buy |
4,502,114
+2,340,233
| +108% | +$26M | 0.03% | 520 |
|
|
2020
Q4 | $20.1M | Buy |
2,161,881
+1,955,534
| +948% | +$18.2M | 0.01% | 829 |
|
|
2020
Q3 | $1.26M | Buy |
206,347
+3,966
| +2% | +$24.3K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $1.42M | Sell |
202,381
-18,495
| -8% | -$129K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $1.98M | Sell |
220,876
-29,540
| -12% | -$265K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $3.5M | Buy |
250,416
+7,569
| +3% | +$106K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $3.47M | Sell |
242,847
-12,899
| -5% | -$184K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $3.79M | Sell |
255,746
-5,223
| -2% | -$77.4K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $4.12M | Sell |
260,969
-51,224
| -16% | -$809K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $4.44M | Buy |
312,193
+31,864
| +11% | +$454K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $4.66M | Sell |
280,329
-11,289
| -4% | -$188K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $4.99M | Sell |
291,618
-4,832
| -2% | -$82.6K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $4.98M | Buy |
296,450
+54,806
| +23% | +$920K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $4.96M | Buy |
241,644
+10,364
| +4% | +$213K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $4.75M | Sell |
231,280
-18,848
| -8% | -$387K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $5.2M | Sell |
250,128
-40,149
| -14% | -$834K | 0.01% | 1349 |
|
|
2017
Q1 | $5.99M | Sell |
290,277
-353,834
| -55% | -$7.3M | 0.01% | 1307 |
|
|
2016
Q4 | $13M | Buy |
644,111
+331,922
| +106% | +$6.7M | 0.01% | 903 |
|
|
2016
Q3 | $6.54M | Sell |
312,189
-12,264
| -4% | -$257K | 0.01% | 1266 |
|
|
2016
Q2 | $6.16M | Buy |
324,453
+66,286
| +26% | +$1.26M | 0.01% | 1318 |
|
|
2016
Q1 | $4.53M | Sell |
258,167
-38,123
| -13% | -$668K | 0.01% | 1442 |
|
|
2015
Q4 | $5.35M | Buy |
296,290
+24,833
| +9% | +$449K | 0.01% | 1416 |
|
|
2015
Q3 | $4.62M | Buy |
271,457
+21,942
| +9% | +$374K | 0.01% | 1516 |
|
|
2015
Q2 | $4.26M | Buy |
249,515
+34,624
| +16% | +$591K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $4.04M | Buy |
214,891
+50,061
| +30% | +$942K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $2.9M | Buy |
164,830
+906
| +0.6% | +$15.9K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $2.46M | Sell |
163,924
-20,903
| -11% | -$314K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $3.05M | Buy |
184,827
+71,920
| +64% | +$1.19M | ﹤0.01% | 2035 |
|
|
2014
Q1 | $1.71M | Sell |
112,907
-513
| -0.5% | -$7.75K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $1.74M | Buy |
+113,420
| New | +$1.74M | ﹤0.01% | 2425 |
|