DekaBank Deutsche Girozentrale’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 | $484K | Hold |
63,450
| – | – | ﹤0.01% | 987 |
|
2025
Q1 | $470K | Hold |
63,450
| – | – | ﹤0.01% | 986 |
|
2024
Q4 | $613K | Hold |
63,450
| – | – | ﹤0.01% | 960 |
|
2024
Q3 | $666K | Hold |
63,450
| – | – | ﹤0.01% | 955 |
|
2024
Q2 | $551K | Hold |
63,450
| – | – | ﹤0.01% | 989 |
|
2024
Q1 | $603K | Buy |
63,450
+24,580
| +63% | +$234K | ﹤0.01% | 968 |
|
2023
Q4 | $367K | Hold |
38,870
| – | – | ﹤0.01% | 1102 |
|
2023
Q3 | $292K | Buy |
38,870
+7,880
| +25% | +$59.2K | ﹤0.01% | 1130 |
|
2023
Q2 | $216K | Sell |
30,990
-5,143
| -14% | -$35.8K | ﹤0.01% | 1153 |
|
2023
Q1 | $224K | Buy |
36,133
+6,027
| +20% | +$37.4K | ﹤0.01% | 1166 |
|
2022
Q4 | $204K | Hold |
30,106
| – | – | ﹤0.01% | 1217 |
|
2022
Q3 | $193K | Buy |
30,106
+37
| +0.1% | +$237 | ﹤0.01% | 1234 |
|
2022
Q2 | $211K | Hold |
30,069
| – | – | ﹤0.01% | 1177 |
|
2022
Q1 | $298K | Sell |
30,069
-109,195
| -78% | -$1.08M | ﹤0.01% | 1150 |
|
2021
Q4 | $1.22M | Sell |
139,264
-7,249
| -5% | -$63.7K | ﹤0.01% | 897 |
|
2021
Q3 | $1.49M | Sell |
146,513
-11,518
| -7% | -$117K | ﹤0.01% | 797 |
|
2021
Q2 | $1.84M | Buy |
158,031
+16,807
| +12% | +$195K | 0.01% | 747 |
|
2021
Q1 | $1.59M | Buy |
141,224
+66,889
| +90% | +$751K | 0.01% | 761 |
|
2020
Q4 | $690K | Buy |
+74,335
| New | +$690K | ﹤0.01% | 961 |
|
2020
Q2 | – | Sell |
-17,037
| Closed | -$149K | – | 1054 |
|
2020
Q1 | $149K | Buy |
17,037
+4,068
| +31% | +$35.6K | ﹤0.01% | 911 |
|
2019
Q4 | $182K | Buy |
+12,969
| New | +$182K | ﹤0.01% | 960 |
|