Fidelity Investments’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 | $5.19M | Buy |
641,716
+26,836
| +4% | +$217K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $4.81M | Buy |
614,880
+99,658
| +19% | +$779K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $5.32M | Buy |
515,222
+47,937
| +10% | +$495K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $5.18M | Buy |
467,285
+102,658
| +28% | +$1.14M | ﹤0.01% | 2120 |
|
|
2024
Q2 | $3.42M | Buy |
364,627
+26,243
| +8% | +$246K | ﹤0.01% | 2192 |
|
|
2024
Q1 | $3.43M | Buy |
338,384
+48,785
| +17% | +$494K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $2.81M | Buy |
289,599
+87,323
| +43% | +$846K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $1.63M | Buy |
202,276
+46,353
| +30% | +$373K | ﹤0.01% | 2336 |
|
|
2023
Q2 | $1.17M | Sell |
155,923
-2,020
| -1% | -$15.1K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $1.03M | Sell |
157,943
-737
| -0.5% | -$4.78K | ﹤0.01% | 2521 |
|
|
2022
Q4 | $1.07M | Sell |
158,680
-4,612
| -3% | -$31.1K | ﹤0.01% | 2521 |
|
|
2022
Q3 | $1.07M | Buy |
163,292
+146,901
| +896% | +$963K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $115K | Sell |
16,391
-2,279
| -12% | -$16K | ﹤0.01% | 3279 |
|
|
2022
Q1 | $184K | Buy |
18,670
+18,471
| +9,282% | +$182K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $2K | Sell |
199
-14
| -7% | -$141 | ﹤0.01% | 4000 |
|
|
2021
Q3 | $2K | Sell |
213
-598
| -74% | -$5.62K | ﹤0.01% | 4000 |
|
|
2021
Q2 | $10K | Buy |
811
+182
| +29% | +$2.24K | ﹤0.01% | 3550 |
|
|
2021
Q1 | $7K | Sell |
629
-4,077,251
| -100% | -$45.4M | ﹤0.01% | 3468 |
|
|
2020
Q4 | $38M | Buy |
4,077,880
+1,185,124
| +41% | +$11M | ﹤0.01% | 1435 |
|
|
2020
Q3 | $17.7M | Buy |
2,892,756
+149,581
| +5% | +$915K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $19.2M | Buy |
2,743,175
+51,439
| +2% | +$360K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $24.1M | Buy |
2,691,736
+153,730
| +6% | +$1.38M | ﹤0.01% | 1328 |
|
|
2019
Q4 | $35.4M | Buy |
2,538,006
+422,380
| +20% | +$5.9M | ﹤0.01% | 1365 |
|
|
2019
Q3 | $30.2M | Buy |
2,115,626
+108,700
| +5% | +$1.55M | ﹤0.01% | 1403 |
|
|
2019
Q2 | $29.7M | Buy |
2,006,926
+88,520
| +5% | +$1.31M | ﹤0.01% | 1457 |
|
|
2019
Q1 | $30.3M | Buy |
1,918,406
+86,889
| +5% | +$1.37M | ﹤0.01% | 1417 |
|
|
2018
Q4 | $26.1M | Buy |
1,831,517
+28,311
| +2% | +$403K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $30M | Sell |
1,803,206
-709,700
| -28% | -$11.8M | ﹤0.01% | 1518 |
|
|
2018
Q2 | $43M | Buy |
2,512,906
+911,543
| +57% | +$15.6M | ﹤0.01% | 1348 |
|
|
2018
Q1 | $26.9M | Buy |
1,601,363
+636,876
| +66% | +$10.7M | ﹤0.01% | 1588 |
|
|
2017
Q4 | $19.8M | Sell |
964,487
-985,413
| -51% | -$20.2M | ﹤0.01% | 1730 |
|
|
2017
Q3 | $40.1M | Sell |
1,949,900
-2,999,692
| -61% | -$61.6M | ﹤0.01% | 1408 |
|
|
2017
Q2 | $103M | Sell |
4,949,592
-709,700
| -13% | -$14.7M | 0.01% | 975 |
|
|
2017
Q1 | $117M | Sell |
5,659,292
-2,405,900
| -30% | -$49.7M | 0.01% | 925 |
|
|
2016
Q4 | $163M | Sell |
8,065,192
-3,311,170
| -29% | -$66.9M | 0.02% | 766 |
|
|
2016
Q3 | $238M | Sell |
11,376,362
-555,708
| -5% | -$11.6M | 0.03% | 589 |
|
|
2016
Q2 | $227M | Sell |
11,932,070
-256,130
| -2% | -$4.86M | 0.03% | 611 |
|
|
2016
Q1 | $214M | Buy |
12,188,200
+1,912,200
| +19% | +$33.5M | 0.03% | 620 |
|
|
2015
Q4 | $186M | Buy |
10,276,000
+5,801,000
| +130% | +$105M | 0.03% | 682 |
|
|
2015
Q3 | $76.2M | Sell |
4,475,000
-30,000
| -0.7% | -$511K | 0.01% | 1076 |
|
|
2015
Q2 | $76.9M | Buy |
4,505,000
+435,000
| +11% | +$7.42M | 0.01% | 1144 |
|
|
2015
Q1 | $76.6M | Buy |
4,070,000
+2,110,000
| +108% | +$39.7M | 0.01% | 1149 |
|
|
2014
Q4 | $34.5M | Buy |
1,960,000
+365,000
| +23% | +$6.42M | ﹤0.01% | 1501 |
|
|
2014
Q3 | $24M | Buy |
1,595,000
+25,000
| +2% | +$376K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $25.9M | Buy |
1,570,000
+270,000
| +21% | +$4.46M | ﹤0.01% | 1671 |
|
|
2014
Q1 | $19.6M | Buy |
1,300,000
+189,900
| +17% | +$2.87M | ﹤0.01% | 1763 |
|
|
2013
Q4 | $17M | Buy |
+1,110,100
| New | +$17M | ﹤0.01% | 1778 |
|