Dimensional Fund Advisors’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 | $16M | Buy |
1,973,665
+1,816
| +0.1% | +$14.7K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $15.4M | Buy |
1,971,849
+40,648
| +2% | +$318K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $19.9M | Sell |
1,931,201
-25,033
| -1% | -$258K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $21.7M | Sell |
1,956,234
-37,242
| -2% | -$413K | 0.01% | 1965 |
|
|
2024
Q2 | $18.7M | Sell |
1,993,476
-56,338
| -3% | -$528K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $20.8M | Buy |
2,049,814
+72,102
| +4% | +$730K | 0.01% | 1961 |
|
|
2023
Q4 | $19.2M | Sell |
1,977,712
-43,747
| -2% | -$424K | 0.01% | 2005 |
|
|
2023
Q3 | $16.3M | Buy |
2,021,459
+44,147
| +2% | +$355K | 0.01% | 2030 |
|
|
2023
Q2 | $14.8M | Sell |
1,977,312
-4,360
| -0.2% | -$32.7K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $12.9M | Buy |
1,981,672
+68,969
| +4% | +$448K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $12.9K | Sell |
1,912,703
-73,823
| -4% | -$498 | ﹤0.01% | 2083 |
|
|
2022
Q3 | $13M | Sell |
1,986,526
-32,818
| -2% | -$215K | 0.01% | 2048 |
|
|
2022
Q2 | $14.2M | Sell |
2,019,344
-67,518
| -3% | -$475K | 0.01% | 2042 |
|
|
2022
Q1 | $20.5M | Sell |
2,086,862
-64,794
| -3% | -$636K | 0.01% | 1952 |
|
|
2021
Q4 | $19.2M | Sell |
2,151,656
-24,149
| -1% | -$215K | 0.01% | 2014 |
|
|
2021
Q3 | $21.8M | Buy |
2,175,805
+18,464
| +0.9% | +$185K | 0.01% | 1958 |
|
|
2021
Q2 | $25.9M | Sell |
2,157,341
-1,946
| -0.1% | -$23.4K | 0.01% | 1925 |
|
|
2021
Q1 | $24M | Sell |
2,159,287
-37,132
| -2% | -$413K | 0.01% | 1947 |
|
|
2020
Q4 | $20.5M | Sell |
2,196,419
-99,355
| -4% | -$926K | 0.01% | 1973 |
|
|
2020
Q3 | $14.1M | Buy |
2,295,774
+2,873
| +0.1% | +$17.6K | 0.01% | 2039 |
|
|
2020
Q2 | $16M | Sell |
2,292,901
-72,168
| -3% | -$505K | 0.01% | 1972 |
|
|
2020
Q1 | $21.2M | Sell |
2,365,069
-23,773
| -1% | -$213K | 0.01% | 1708 |
|
|
2019
Q4 | $33.3M | Buy |
2,388,842
+80,811
| +4% | +$1.13M | 0.01% | 1757 |
|
|
2019
Q3 | $32.9M | Buy |
2,308,031
+24,013
| +1% | +$343K | 0.01% | 1727 |
|
|
2019
Q2 | $33.8M | Sell |
2,284,018
-2,120
| -0.1% | -$31.4K | 0.01% | 1750 |
|
|
2019
Q1 | $36.1M | Sell |
2,286,138
-24,076
| -1% | -$380K | 0.01% | 1684 |
|
|
2018
Q4 | $32.9M | Sell |
2,310,214
-18,693
| -0.8% | -$266K | 0.01% | 1659 |
|
|
2018
Q3 | $38.7M | Sell |
2,328,907
-1,619
| -0.1% | -$26.9K | 0.01% | 1695 |
|
|
2018
Q2 | $39.9M | Buy |
2,330,526
+53,189
| +2% | +$910K | 0.02% | 1649 |
|
|
2018
Q1 | $38.2M | Buy |
2,277,337
+74,713
| +3% | +$1.25M | 0.02% | 1614 |
|
|
2017
Q4 | $45.2M | Buy |
2,202,624
+47,085
| +2% | +$967K | 0.02% | 1460 |
|
|
2017
Q3 | $44.3M | Buy |
2,155,539
+51,750
| +2% | +$1.06M | 0.02% | 1439 |
|
|
2017
Q2 | $43.7M | Buy |
2,103,789
+46,441
| +2% | +$965K | 0.02% | 1390 |
|
|
2017
Q1 | $42.5M | Buy |
2,057,348
+357,974
| +21% | +$7.39M | 0.02% | 1359 |
|
|
2016
Q4 | $34.3M | Buy |
1,699,374
+263,336
| +18% | +$5.32M | 0.02% | 1522 |
|
|
2016
Q3 | $30.1M | Buy |
1,436,038
+163,811
| +13% | +$3.43M | 0.02% | 1571 |
|
|
2016
Q2 | $24.2M | Buy |
1,272,227
+71,901
| +6% | +$1.37M | 0.01% | 1684 |
|
|
2016
Q1 | $21M | Buy |
1,200,326
+119,344
| +11% | +$2.09M | 0.01% | 1776 |
|
|
2015
Q4 | $19.5M | Buy |
1,080,982
+477,178
| +79% | +$8.62M | 0.01% | 1803 |
|
|
2015
Q3 | $10.3M | Buy |
603,804
+338,186
| +127% | +$5.76M | 0.01% | 2195 |
|
|
2015
Q2 | $4.53M | Buy |
+265,618
| New | +$4.53M | ﹤0.01% | 2602 |
|