Geode Capital Management’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 | $28.7M | Buy |
3,550,460
+79,525
| +2% | +$643K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $27.1M | Buy |
3,470,935
+50,965
| +1% | +$399K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $35.3M | Buy |
3,419,970
+13,045
| +0.4% | +$135K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $37.8M | Buy |
3,406,925
+38,529
| +1% | +$427K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $31.6M | Buy |
3,368,396
+180,497
| +6% | +$1.69M | ﹤0.01% | 1663 |
|
|
2024
Q1 | $32.3M | Buy |
3,187,899
+103,828
| +3% | +$1.05M | ﹤0.01% | 1640 |
|
|
2023
Q4 | $29.9M | Buy |
3,084,071
+139,927
| +5% | +$1.36M | ﹤0.01% | 1670 |
|
|
2023
Q3 | $23.7M | Buy |
2,944,144
+94,812
| +3% | +$762K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $21.3M | Buy |
2,849,332
+44,308
| +2% | +$332K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $18.2M | Buy |
2,805,024
+80,543
| +3% | +$523K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $18.4M | Buy |
2,724,481
+21,674
| +0.8% | +$146K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $17.7M | Sell |
2,702,807
-40,373
| -1% | -$265K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $19.3M | Sell |
2,743,180
-125,629
| -4% | -$883K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $28.2M | Buy |
2,868,809
+173,552
| +6% | +$1.7M | ﹤0.01% | 1659 |
|
|
2021
Q4 | $24M | Sell |
2,695,257
-153,478
| -5% | -$1.37M | ﹤0.01% | 1830 |
|
|
2021
Q3 | $28.6M | Buy |
2,848,735
+53,864
| +2% | +$540K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $33.5M | Buy |
2,794,871
+669,405
| +31% | +$8.03M | ﹤0.01% | 1627 |
|
|
2021
Q1 | $23.7M | Sell |
2,125,466
-29,644
| -1% | -$330K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $20.1M | Sell |
2,155,110
-21,708
| -1% | -$202K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $13.3M | Sell |
2,176,818
-65,872
| -3% | -$403K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $15.7M | Sell |
2,242,690
-30,796
| -1% | -$216K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $20.4M | Sell |
2,273,486
-6,603
| -0.3% | -$59.2K | 0.01% | 1279 |
|
|
2019
Q4 | $31.8M | Buy |
2,280,089
+195,618
| +9% | +$2.73M | 0.01% | 1243 |
|
|
2019
Q3 | $29.7M | Buy |
2,084,471
+44,492
| +2% | +$635K | 0.01% | 1210 |
|
|
2019
Q2 | $30.2M | Buy |
2,039,979
+627,425
| +44% | +$9.29M | 0.01% | 1192 |
|
|
2019
Q1 | $22.3M | Buy |
1,412,554
+32,737
| +2% | +$517K | 0.01% | 1345 |
|
|
2018
Q4 | $19.6M | Buy |
1,379,817
+105,149
| +8% | +$1.5M | 0.01% | 1290 |
|
|
2018
Q3 | $21.2M | Buy |
1,274,668
+22,168
| +2% | +$368K | 0.01% | 1370 |
|
|
2018
Q2 | $21.4M | Buy |
1,252,500
+77,541
| +7% | +$1.33M | 0.01% | 1296 |
|
|
2018
Q1 | $19.7M | Buy |
1,174,959
+23,132
| +2% | +$388K | 0.01% | 1275 |
|
|
2017
Q4 | $23.6M | Buy |
1,151,827
+92,673
| +9% | +$1.9M | 0.01% | 1154 |
|
|
2017
Q3 | $21.8M | Buy |
1,059,154
+63,215
| +6% | +$1.3M | 0.01% | 1168 |
|
|
2017
Q2 | $20.7M | Buy |
995,939
+92,739
| +10% | +$1.93M | 0.01% | 1160 |
|
|
2017
Q1 | $18.6M | Buy |
903,200
+38,978
| +5% | +$805K | 0.01% | 1209 |
|
|
2016
Q4 | $17.4M | Buy |
864,222
+78,586
| +10% | +$1.59M | 0.01% | 1185 |
|
|
2016
Q3 | $16.5M | Buy |
785,636
+61,801
| +9% | +$1.29M | 0.01% | 1134 |
|
|
2016
Q2 | $13.7M | Buy |
723,835
+13,312
| +2% | +$253K | 0.01% | 1198 |
|
|
2016
Q1 | $12.5K | Buy |
710,523
+17,161
| +2% | +$301 | 0.01% | 1234 |
|
|
2015
Q4 | $12.5M | Sell |
693,362
-2,168
| -0.3% | -$39.2K | 0.01% | 1201 |
|
|
2015
Q3 | $11.8M | Buy |
695,530
+9,278
| +1% | +$158K | 0.01% | 1226 |
|
|
2015
Q2 | $11.7M | Buy |
686,252
+30,566
| +5% | +$521K | 0.01% | 1295 |
|
|
2015
Q1 | $12.3M | Buy |
655,686
+106,517
| +19% | +$2M | 0.01% | 1226 |
|
|
2014
Q4 | $9.65M | Buy |
549,169
+400
| +0.1% | +$7.03K | 0.01% | 1367 |
|
|
2014
Q3 | $8.24M | Buy |
548,769
+51,964
| +10% | +$780K | 0.01% | 1418 |
|
|
2014
Q2 | $8.2M | Buy |
496,805
+11,848
| +2% | +$195K | 0.01% | 1452 |
|
|
2014
Q1 | $7.33M | Buy |
484,957
+31,496
| +7% | +$476K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $6.94M | Buy |
+453,461
| New | +$6.94M | ﹤0.01% | 1456 |
|