Daiwa Securities Group’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
48,182
+1,029
| +2% | +$8.33K | ﹤0.01% | 897 |
|
|
2025
Q1 | $369K | Buy |
47,153
+2,051
| +5% | +$16.1K | ﹤0.01% | 876 |
|
|
2024
Q4 | $465K | Buy |
45,102
+152
| +0.3% | +$1.57K | ﹤0.01% | 837 |
|
|
2024
Q3 | $498K | Buy |
44,950
+2,717
| +6% | +$30.1K | ﹤0.01% | 830 |
|
|
2024
Q2 | $396K | Sell |
42,233
-248
| -0.6% | -$2.33K | ﹤0.01% | 860 |
|
|
2024
Q1 | $430K | Buy |
42,481
+3,709
| +10% | +$37.5K | ﹤0.01% | 868 |
|
|
2023
Q4 | $376K | Sell |
38,772
-1,610
| -4% | -$15.6K | ﹤0.01% | 874 |
|
|
2023
Q3 | $325K | Sell |
40,382
-130
| -0.3% | -$1.05K | ﹤0.01% | 891 |
|
|
2023
Q2 | $303K | Buy |
40,512
+1,147
| +3% | +$8.58K | ﹤0.01% | 897 |
|
|
2023
Q1 | $255K | Buy |
39,365
+3,257
| +9% | +$21.1K | ﹤0.01% | 899 |
|
|
2022
Q4 | $243K | Sell |
36,108
-1,596
| -4% | -$10.7K | ﹤0.01% | 915 |
|
|
2022
Q3 | $247K | Sell |
37,704
-476
| -1% | -$3.12K | ﹤0.01% | 914 |
|
|
2022
Q2 | $268K | Sell |
38,180
-4,023
| -10% | -$28.2K | ﹤0.01% | 930 |
|
|
2022
Q1 | $414K | Buy |
42,203
+489
| +1% | +$4.8K | ﹤0.01% | 886 |
|
|
2021
Q4 | $371K | Buy |
41,714
+3,676
| +10% | +$32.7K | ﹤0.01% | 908 |
|
|
2021
Q3 | $382K | Buy |
38,038
+2,975
| +8% | +$29.9K | ﹤0.01% | 889 |
|
|
2021
Q2 | $421K | Hold |
35,063
| – | – | ﹤0.01% | 863 |
|
|
2021
Q1 | $390K | Buy |
35,063
+4,800
| +16% | +$53.4K | ﹤0.01% | 854 |
|
|
2020
Q4 | $282K | Hold |
30,263
| – | – | ﹤0.01% | 866 |
|
|
2020
Q3 | $185K | Buy |
30,263
+663
| +2% | +$4.05K | ﹤0.01% | 875 |
|
|
2020
Q2 | $265K | Hold |
29,600
| – | – | 0.01% | 705 |
|
|
2020
Q1 | $265K | Buy |
29,600
+3,500
| +13% | +$31.3K | ﹤0.01% | 797 |
|
|
2019
Q4 | $364K | Sell |
26,100
-200
| -0.8% | -$2.79K | ﹤0.01% | 787 |
|
|
2019
Q3 | $375K | Buy |
26,300
+2,400
| +10% | +$34.2K | ﹤0.01% | 748 |
|
|
2019
Q2 | $354K | Buy |
23,900
+1,700
| +8% | +$25.2K | ﹤0.01% | 760 |
|
|
2019
Q1 | $351K | Hold |
22,200
| – | – | ﹤0.01% | 740 |
|
|
2018
Q4 | $316K | Buy |
22,200
+2,600
| +13% | +$37K | ﹤0.01% | 726 |
|
|
2018
Q3 | $326K | Sell |
19,600
-2,521,205
| -99% | -$41.9M | ﹤0.01% | 762 |
|
|
2018
Q2 | $43.4M | Sell |
2,540,805
-5,453,316
| -68% | -$93.3M | 0.34% | 52 |
|
|
2018
Q1 | $134M | Sell |
7,994,121
-227,057
| -3% | -$3.81M | 1.08% | 30 |
|
|
2017
Q4 | $169M | Buy |
8,221,178
+898,581
| +12% | +$18.4M | 1.19% | 27 |
|
|
2017
Q3 | $150M | Buy |
7,322,597
+20,312
| +0.3% | +$417K | 1.03% | 33 |
|
|
2017
Q2 | $152M | Buy |
7,302,285
+1,192,471
| +20% | +$24.8M | 0.98% | 34 |
|
|
2017
Q1 | $126M | Buy |
6,109,814
+43,573
| +0.7% | +$899K | 0.79% | 40 |
|
|
2016
Q4 | $122M | Buy |
6,066,241
+860,300
| +17% | +$17.4M | 0.79% | 41 |
|
|
2016
Q3 | $109M | Buy |
5,205,941
+5,201,541
| +118,217% | +$109M | 0.65% | 38 |
|
|
2016
Q2 | $84K | Buy |
4,400
+300
| +7% | +$5.73K | ﹤0.01% | 835 |
|
|
2016
Q1 | $72K | Buy |
4,100
+200
| +5% | +$3.51K | ﹤0.01% | 846 |
|
|
2015
Q4 | $70K | Buy |
3,900
+300
| +8% | +$5.39K | ﹤0.01% | 855 |
|
|
2015
Q3 | $61K | Hold |
3,600
| – | – | ﹤0.01% | 860 |
|
|
2015
Q2 | $61K | Buy |
3,600
+300
| +9% | +$5.08K | ﹤0.01% | 896 |
|
|
2015
Q1 | $62K | Sell |
3,300
-3,137,282
| -100% | -$58.9M | ﹤0.01% | 837 |
|
|
2014
Q4 | $55.2M | Buy |
3,140,582
+200
| +0% | +$3.52K | 0.39% | 43 |
|
|
2014
Q3 | $47.2M | Sell |
3,140,382
-75,860
| -2% | -$1.14M | 0.36% | 46 |
|
|
2014
Q2 | $53.1M | Sell |
3,216,242
-343,561
| -10% | -$5.67M | 0.4% | 42 |
|
|
2014
Q1 | $53.8M | Hold |
3,559,803
| – | – | 0.42% | 41 |
|
|
2013
Q4 | $54.5M | Buy |
+3,559,803
| New | +$54.5M | 0.46% | 44 |
|