Grantham, Mayo, Van Otterloo & Co (GMO)’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7K | Buy |
+10,468
| New | +$84.7K | ﹤0.01% | 599 |
|
|
2024
Q4 | – | Sell |
-17,061
| Closed | -$189K | – | 582 |
|
|
2024
Q3 | $189K | Sell |
17,061
-2,359
| -12% | -$26.1K | ﹤0.01% | 551 |
|
|
2024
Q2 | $182K | Buy |
19,420
+2,656
| +16% | +$24.9K | ﹤0.01% | 514 |
|
|
2024
Q1 | $170K | Buy |
+16,764
| New | +$170K | ﹤0.01% | 501 |
|
|
2023
Q4 | – | Sell |
-338,400
| Closed | -$2.72M | – | 527 |
|
|
2023
Q3 | $2.72M | Sell |
338,400
-76,649
| -18% | -$616K | 0.01% | 379 |
|
|
2023
Q2 | $3.11M | Buy |
415,049
+98,528
| +31% | +$738K | 0.01% | 390 |
|
|
2023
Q1 | $2.05M | Sell |
316,521
-17,524
| -5% | -$114K | 0.01% | 421 |
|
|
2022
Q4 | $2.25M | Sell |
334,045
-361,364
| -52% | -$2.44M | 0.01% | 421 |
|
|
2022
Q3 | $4.56M | Buy |
695,409
+30,000
| +5% | +$197K | 0.03% | 337 |
|
|
2022
Q2 | $4.68M | Buy |
665,409
+45,064
| +7% | +$317K | 0.03% | 353 |
|
|
2022
Q1 | $6.09M | Sell |
620,345
-23,708
| -4% | -$233K | 0.03% | 329 |
|
|
2021
Q4 | $5.73M | Buy |
644,053
+166,929
| +35% | +$1.49M | 0.03% | 318 |
|
|
2021
Q3 | $4.79M | Buy |
477,124
+63,000
| +15% | +$632K | 0.02% | 339 |
|
|
2021
Q2 | $4.97M | Sell |
414,124
-20,224
| -5% | -$243K | 0.02% | 337 |
|
|
2021
Q1 | $4.83M | Buy |
434,348
+164,431
| +61% | +$1.83M | 0.03% | 326 |
|
|
2020
Q4 | $2.52M | Sell |
269,917
-56,416
| -17% | -$526K | 0.02% | 392 |
|
|
2020
Q3 | $2M | Buy |
326,333
+49,008
| +18% | +$300K | 0.01% | 412 |
|
|
2020
Q2 | $1.94M | Buy |
277,325
+41,525
| +18% | +$291K | 0.01% | 423 |
|
|
2020
Q1 | $2.11M | Buy |
+235,800
| New | +$2.11M | 0.02% | 372 |
|