Guggenheim Capital’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $394K | Sell |
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|
2024
Q1 | $450K | Sell |
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|
2023
Q4 | $498K | Sell |
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|
2023
Q3 | $422K | Sell |
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|
2023
Q2 | $419K | Sell |
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|
2023
Q1 | $380K | Sell |
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|
2022
Q4 | $399K | Sell |
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|
2022
Q3 | $410K | Sell |
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|
2022
Q2 | $3.52M | Sell |
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|
2022
Q1 | $7.31M | Sell |
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|
2021
Q4 | $9.03M | Buy |
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|
2021
Q3 | $9.43M | Buy |
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|
2021
Q2 | $9.48M | Buy |
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|
2021
Q1 | $7.04M | Buy |
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|
2020
Q4 | $294K | Sell |
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|
2020
Q3 | $233K | Buy |
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|
2020
Q2 | $224K | Sell |
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|
2020
Q1 | $300K | Sell |
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|
2019
Q4 | $499K | Buy |
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|
2019
Q3 | $368K | Buy |
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|
2019
Q2 | $321K | Buy |
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|
2019
Q1 | $171K | Buy |
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|
2018
Q4 | $154K | Sell |
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|
2018
Q3 | $401K | Sell |
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|
2018
Q2 | $2.41M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $226K | Sell |
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|
2017
Q3 | $875K | Sell |
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|
2017
Q2 | $1.09M | Buy |
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|
2017
Q1 | $264K | Sell |
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|
2016
Q4 | $310K | Sell |
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|
2016
Q3 | $396K | Sell |
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|
2016
Q2 | $536K | Sell |
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|
2016
Q1 | $523K | Sell |
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|
2015
Q4 | $594K | Buy |
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|
2015
Q3 | $495K | Sell |
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|
2015
Q2 | $498K | Sell |
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|
2015
Q1 | $792K | Buy |
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|
2014
Q4 | $736K | Buy |
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|
2014
Q3 | $552K | Buy |
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|
2014
Q2 | $547K | Sell |
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|
2014
Q1 | $1.1M | Buy |
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