Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,036
| Closed | -$394K | – | 1887 |
|
|
2024
Q2 | $394K | Sell |
42,036
-2,398
| -5% | -$22.5K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $450K | Sell |
44,434
-6,936
| -14% | -$70.3K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $498K | Sell |
51,370
-1,078
| -2% | -$10.4K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $422K | Sell |
52,448
-3,521
| -6% | -$28.3K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $419K | Sell |
55,969
-2,541
| -4% | -$19K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $380K | Sell |
58,510
-714
| -1% | -$4.63K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $399K | Sell |
59,224
-3,408
| -5% | -$23K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $410K | Sell |
62,632
-437,349
| -87% | -$2.86M | ﹤0.01% | 1557 |
|
|
2022
Q2 | $3.52M | Sell |
499,981
-244,727
| -33% | -$1.72M | 0.03% | 679 |
|
|
2022
Q1 | $7.31M | Sell |
744,708
-269,832
| -27% | -$2.65M | 0.04% | 509 |
|
|
2021
Q4 | $9.03M | Buy |
1,014,540
+74,055
| +8% | +$659K | 0.05% | 466 |
|
|
2021
Q3 | $9.43M | Buy |
940,485
+150,245
| +19% | +$1.51M | 0.06% | 402 |
|
|
2021
Q2 | $9.48M | Buy |
790,240
+157,763
| +25% | +$1.89M | 0.06% | 407 |
|
|
2021
Q1 | $7.04M | Buy |
632,477
+600,948
| +1,906% | +$6.69M | 0.05% | 483 |
|
|
2020
Q4 | $294K | Sell |
31,529
-6,407
| -17% | -$59.7K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $233K | Buy |
37,936
+5,838
| +18% | +$35.9K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $224K | Sell |
32,098
-1,406
| -4% | -$9.81K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $300K | Sell |
33,504
-2,246
| -6% | -$20.1K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $499K | Buy |
35,750
+9,934
| +38% | +$139K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $368K | Buy |
25,816
+4,129
| +19% | +$58.9K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $321K | Buy |
21,687
+10,838
| +100% | +$160K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $171K | Buy |
10,849
+59
| +0.5% | +$930 | ﹤0.01% | 2098 |
|
|
2018
Q4 | $154K | Sell |
10,790
-13,354
| -55% | -$191K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $401K | Sell |
24,144
-116,775
| -83% | -$1.94M | ﹤0.01% | 2083 |
|
|
2018
Q2 | $2.41M | Buy |
+140,919
| New | +$2.41M | 0.02% | 1134 |
|
|
2018
Q1 | – | Sell |
-11,008
| Closed | -$226K | – | 2794 |
|
|
2017
Q4 | $226K | Sell |
11,008
-31,630
| -74% | -$649K | ﹤0.01% | 2557 |
|
|
2017
Q3 | $875K | Sell |
42,638
-9,783
| -19% | -$201K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $1.09M | Buy |
52,421
+39,659
| +311% | +$823K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $264K | Sell |
12,762
-2,610
| -17% | -$54K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $310K | Sell |
15,372
-3,539
| -19% | -$71.4K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $396K | Sell |
18,911
-9,341
| -33% | -$196K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $536K | Sell |
28,252
-1,581
| -5% | -$30K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $523K | Sell |
29,833
-3,077
| -9% | -$53.9K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $594K | Buy |
32,910
+3,889
| +13% | +$70.2K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $495K | Sell |
29,021
-200
| -0.7% | -$3.41K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $498K | Sell |
29,221
-12,877
| -31% | -$219K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $792K | Buy |
42,098
+210
| +0.5% | +$3.95K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $736K | Buy |
41,888
+5,117
| +14% | +$89.9K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $552K | Buy |
36,771
+3,664
| +11% | +$55K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $547K | Sell |
33,107
-39,878
| -55% | -$659K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $1.1M | Buy |
+72,985
| New | +$1.1M | ﹤0.01% | 2169 |
|