Handelsbanken Fonder’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 | $490K | Sell |
60,518
-12,000
| -17% | -$97.2K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $567K | Hold |
72,518
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q4 | $748K | Buy |
72,518
+10,400
| +17% | +$107K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $688K | Buy |
62,118
+18,900
| +44% | +$209K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $405K | Hold |
43,218
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q1 | $438K | Hold |
43,218
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q4 | $419K | Hold |
43,218
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q3 | $347K | Hold |
43,218
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q2 | $324K | Hold |
43,218
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q1 | $280K | Hold |
43,218
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q4 | $291K | Hold |
43,218
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q3 | $284K | Hold |
43,218
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q2 | $304K | Sell |
43,218
-8,900
| -17% | -$62.6K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $512K | Hold |
52,118
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q4 | $464K | Hold |
52,118
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q3 | $523K | Buy |
52,118
+7,300
| +16% | +$73.3K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $538K | Buy |
44,818
+14,000
| +45% | +$168K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $343K | Hold |
30,818
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q4 | $287K | Hold |
30,818
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q3 | $189K | Hold |
30,818
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q2 | $216K | Buy |
+30,818
| New | +$216K | ﹤0.01% | 1357 |
|