Federated Hermes’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
Q1 | – | Sell |
-343,832
| Closed | -$3.55M | – | 2101 |
|
|
2024
Q4 | $3.55M | Sell |
343,832
-38,570
| -10% | -$398K | 0.01% | 798 |
|
|
2024
Q3 | $4.24M | Buy |
382,402
+38,765
| +11% | +$430K | 0.01% | 759 |
|
|
2024
Q2 | $3.22M | Buy |
343,637
+1,428
| +0.4% | +$13.4K | 0.01% | 815 |
|
|
2024
Q1 | $3.47M | Buy |
342,209
+8,042
| +2% | +$81.5K | 0.01% | 806 |
|
|
2023
Q4 | $3.24M | Buy |
334,167
+326,791
| +4,430% | +$3.17M | 0.01% | 825 |
|
|
2023
Q3 | $59.3K | Buy |
+7,376
| New | +$59.3K | ﹤0.01% | 1653 |
|
|
2016
Q4 | – | Sell |
-83,000
| Closed | -$1.74M | – | 2118 |
|
|
2016
Q3 | $1.74M | Sell |
83,000
-44,000
| -35% | -$922K | 0.01% | 910 |
|
|
2016
Q2 | $2.41M | Buy |
127,000
+42,000
| +49% | +$798K | 0.01% | 771 |
|
|
2016
Q1 | $1.49M | Buy |
85,000
+35,000
| +70% | +$614K | ﹤0.01% | 956 |
|
|
2015
Q4 | $904K | Hold |
50,000
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q3 | $852K | Hold |
50,000
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q2 | $853K | Buy |
50,000
+35,000
| +233% | +$597K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $282K | Buy |
+15,000
| New | +$282K | ﹤0.01% | 1473 |
|