Deutsche Bank’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 | $1.15M | Sell |
141,876
-18,415
| -11% | -$149K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $1.25M | Sell |
160,291
-7,351
| -4% | -$57.5K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $1.73M | Sell |
167,642
-214,968
| -56% | -$2.22M | ﹤0.01% | 1923 |
|
|
2024
Q3 | $4.24M | Buy |
382,610
+249,720
| +188% | +$2.77M | ﹤0.01% | 1331 |
|
|
2024
Q2 | $1.25M | Sell |
132,890
-3,493
| -3% | -$32.8K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $1.38M | Buy |
136,383
+53,803
| +65% | +$545K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $800K | Sell |
82,580
-192
| -0.2% | -$1.86K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $665K | Sell |
82,772
-25,834
| -24% | -$208K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $813K | Sell |
108,606
-4,870
| -4% | -$36.5K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $736K | Buy |
113,476
+24,698
| +28% | +$160K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $598K | Sell |
88,778
-13,269
| -13% | -$89.4K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $669K | Sell |
102,047
-334,362
| -77% | -$2.19M | ﹤0.01% | 2204 |
|
|
2022
Q2 | $3.07M | Sell |
436,409
-902,172
| -67% | -$6.34M | ﹤0.01% | 1521 |
|
|
2022
Q1 | $13.1M | Sell |
1,338,581
-3,707,392
| -73% | -$36.4M | 0.01% | 979 |
|
|
2021
Q4 | $44.9M | Sell |
5,045,973
-2,926,198
| -37% | -$26M | 0.02% | 623 |
|
|
2021
Q3 | $80M | Sell |
7,972,171
-833,264
| -9% | -$8.36M | 0.04% | 453 |
|
|
2021
Q2 | $106M | Sell |
8,805,435
-1,633,697
| -16% | -$19.6M | 0.05% | 356 |
|
|
2021
Q1 | $116M | Buy |
10,439,132
+3,423,283
| +49% | +$38.1M | 0.06% | 312 |
|
|
2020
Q4 | $65.4M | Buy |
7,015,849
+6,845,440
| +4,017% | +$63.8M | 0.04% | 412 |
|
|
2020
Q3 | $1.04M | Buy |
170,409
+46,646
| +38% | +$286K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $866K | Sell |
123,763
-145,239
| -54% | -$1.02M | ﹤0.01% | 2307 |
|
|
2020
Q1 | $2.41M | Buy |
269,002
+97,895
| +57% | +$877K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $2.39M | Buy |
171,107
+19,620
| +13% | +$274K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $2.16M | Sell |
151,487
-45,457
| -23% | -$648K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $2.91M | Buy |
196,944
+76,548
| +64% | +$1.13M | ﹤0.01% | 2141 |
|
|
2019
Q1 | $1.9M | Sell |
120,396
-7,191
| -6% | -$113K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $1.81M | Sell |
127,587
-396,783
| -76% | -$5.64M | ﹤0.01% | 2452 |
|
|
2018
Q3 | $8.71M | Sell |
524,370
-38,615
| -7% | -$641K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $9.63M | Sell |
562,985
-3,357,513
| -86% | -$57.4M | ﹤0.01% | 1783 |
|
|
2018
Q1 | $65.8M | Sell |
3,920,498
-921,101
| -19% | -$15.5M | 0.03% | 535 |
|
|
2017
Q4 | $99.4M | Buy |
4,841,599
+907,440
| +23% | +$18.6M | 0.06% | 329 |
|
|
2017
Q3 | $80.8M | Sell |
3,934,159
-2,968,652
| -43% | -$61M | 0.06% | 376 |
|
|
2017
Q2 | $143M | Buy |
6,902,811
+1,844,595
| +36% | +$38.3M | 0.1% | 219 |
|
|
2017
Q1 | $104M | Buy |
5,058,216
+1,855,641
| +58% | +$38.3M | 0.08% | 294 |
|
|
2016
Q4 | $64.7M | Buy |
3,202,575
+185,445
| +6% | +$3.74M | 0.05% | 407 |
|
|
2016
Q3 | $63.2M | Buy |
3,017,130
+2,503,809
| +488% | +$52.5M | 0.04% | 446 |
|
|
2016
Q2 | $9.75M | Buy |
513,321
+388,358
| +311% | +$7.37M | 0.01% | 1323 |
|
|
2016
Q1 | $2.19M | Sell |
124,963
-70,837
| -36% | -$1.24M | ﹤0.01% | 2295 |
|
|
2015
Q4 | $3.53M | Sell |
195,800
-91,651
| -32% | -$1.65M | ﹤0.01% | 2035 |
|
|
2015
Q3 | $4.89M | Buy |
287,451
+59,002
| +26% | +$1M | ﹤0.01% | 1819 |
|
|
2015
Q2 | $3.9M | Sell |
228,449
-44,360
| -16% | -$757K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $5.13M | Buy |
272,809
+185,569
| +213% | +$3.49M | ﹤0.01% | 1754 |
|
|
2014
Q4 | $1.53M | Sell |
87,240
-5,971
| -6% | -$105K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $1.4M | Sell |
93,211
-3,618
| -4% | -$54.3K | ﹤0.01% | 2745 |
|
|
2014
Q2 | $1.6M | Buy |
96,829
+33,732
| +53% | +$556K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $952K | Sell |
63,097
-2,158
| -3% | -$32.6K | ﹤0.01% | 2894 |
|
|
2013
Q4 | $997K | Buy |
+65,255
| New | +$997K | ﹤0.01% | 2660 |
|