First Trust Advisors’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
18,552
-180,544
| -91% | -$1.46M | ﹤0.01% | 2550 |
|
|
2025
Q1 | $1.56M | Sell |
199,096
-96,439
| -33% | -$754K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $3.05M | Buy |
295,535
+22,990
| +8% | +$237K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $3.02M | Sell |
272,545
-26,556
| -9% | -$294K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $2.81M | Sell |
299,101
-49,528
| -14% | -$465K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $3.53M | Sell |
348,629
-77,101
| -18% | -$781K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $4.13M | Buy |
425,730
+4,362
| +1% | +$42.3K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $3.39M | Sell |
421,368
-9,927
| -2% | -$79.8K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $3.23M | Buy |
431,295
+292,156
| +210% | +$2.19M | ﹤0.01% | 1460 |
|
|
2023
Q1 | $903K | Sell |
139,139
-271,433
| -66% | -$1.76M | ﹤0.01% | 1993 |
|
|
2022
Q4 | $2.77M | Sell |
410,572
-13,674
| -3% | -$92.2K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $2.78M | Buy |
424,246
+134,900
| +47% | +$885K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $2.03M | Buy |
289,346
+210,088
| +265% | +$1.48M | ﹤0.01% | 1708 |
|
|
2022
Q1 | $778K | Sell |
79,258
-2,923
| -4% | -$28.7K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $731K | Sell |
82,181
-73,974
| -47% | -$658K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $1.57M | Sell |
156,155
-149,171
| -49% | -$1.5M | ﹤0.01% | 1858 |
|
|
2021
Q2 | $3.66M | Sell |
305,326
-2,898
| -0.9% | -$34.8K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $3.43M | Buy |
308,224
+10,954
| +4% | +$122K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $2.77M | Buy |
297,270
+90,328
| +44% | +$842K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $1.27M | Buy |
206,942
+160,143
| +342% | +$980K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $328K | Sell |
46,799
-35,294
| -43% | -$247K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $736K | Sell |
82,093
-7,975
| -9% | -$71.5K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $1.26M | Buy |
90,068
+56,081
| +165% | +$783K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $485K | Buy |
33,987
+3,147
| +10% | +$44.9K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $457K | Sell |
30,840
-19,234
| -38% | -$285K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $791K | Sell |
50,074
-8,494
| -15% | -$134K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $833K | Buy |
58,568
+33,280
| +132% | +$473K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $420K | Buy |
25,288
+4,441
| +21% | +$73.8K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $356K | Sell |
20,847
-4,791
| -19% | -$81.8K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $430K | Sell |
25,638
-4,301
| -14% | -$72.1K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $615K | Sell |
29,939
-8,007
| -21% | -$164K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $779K | Buy |
37,946
+707
| +2% | +$14.5K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $773K | Sell |
37,239
-3,727
| -9% | -$77.4K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $846K | Sell |
40,966
-300,381
| -88% | -$6.2M | ﹤0.01% | 1907 |
|
|
2016
Q4 | $6.89M | Buy |
341,347
+87,100
| +34% | +$1.76M | 0.02% | 889 |
|
|
2016
Q3 | $5.33M | Buy |
254,247
+103,601
| +69% | +$2.17M | 0.02% | 946 |
|
|
2016
Q2 | $2.86M | Sell |
150,646
-135,408
| -47% | -$2.57M | 0.01% | 1131 |
|
|
2016
Q1 | $5.02M | Sell |
286,054
-196,870
| -41% | -$3.45M | 0.02% | 932 |
|
|
2015
Q4 | $8.73M | Buy |
482,924
+342,096
| +243% | +$6.18M | 0.02% | 734 |
|
|
2015
Q3 | $2.4M | Buy |
140,828
+98,290
| +231% | +$1.67M | 0.01% | 1307 |
|
|
2015
Q2 | $726K | Sell |
42,538
-11,014
| -21% | -$188K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $1.01M | Sell |
53,552
-1,142
| -2% | -$21.5K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $962K | Buy |
54,694
+14,299
| +35% | +$252K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $607K | Buy |
40,395
+9,149
| +29% | +$137K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $516K | Buy |
31,246
+3,425
| +12% | +$56.6K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $420K | Sell |
27,821
-2,409
| -8% | -$36.4K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $463K | Buy |
+30,230
| New | +$463K | ﹤0.01% | 1933 |
|