Heitman Real Estate Securities’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 | $10.4M | Sell |
1,279,678
-23,441
| -2% | -$190K | 0.73% | 36 |
|
|
2025
Q1 | $10.2M | Sell |
1,303,119
-19,606
| -1% | -$153K | 0.66% | 35 |
|
|
2024
Q4 | $13.7M | Buy |
1,322,725
+1,204,454
| +1,018% | +$12.4M | 0.88% | 33 |
|
|
2024
Q3 | $1.31M | Sell |
118,271
-8,341
| -7% | -$92.4K | 0.07% | 47 |
|
|
2024
Q2 | $1.19M | Buy |
126,612
+6,657
| +6% | +$62.4K | 0.08% | 48 |
|
|
2024
Q1 | $1.22M | Sell |
119,955
-11,284
| -9% | -$114K | 0.07% | 48 |
|
|
2023
Q4 | $1.27M | Sell |
131,239
-6,966
| -5% | -$67.5K | 0.07% | 51 |
|
|
2023
Q3 | $1.11M | Sell |
138,205
-31,135
| -18% | -$250K | 0.07% | 50 |
|
|
2023
Q2 | $1.27M | Buy |
169,340
+15,192
| +10% | +$114K | 0.07% | 41 |
|
|
2023
Q1 | $1M | Buy |
154,148
+10,114
| +7% | +$65.6K | 0.05% | 47 |
|
|
2022
Q4 | $971K | Sell |
144,034
-130,988
| -48% | -$883K | 0.05% | 44 |
|
|
2022
Q3 | $1.8M | Sell |
275,022
-21,230
| -7% | -$139K | 0.1% | 41 |
|
|
2022
Q2 | $2.08M | Sell |
296,252
-155,910
| -34% | -$1.1M | 0.1% | 42 |
|
|
2022
Q1 | $4.44M | Sell |
452,162
-17,668
| -4% | -$173K | 0.18% | 41 |
|
|
2021
Q4 | $4.18M | Sell |
469,830
-108,751
| -19% | -$968K | 0.19% | 43 |
|
|
2021
Q3 | $5.8M | Buy |
578,581
+68,405
| +13% | +$686K | 0.26% | 42 |
|
|
2021
Q2 | $6.12M | Sell |
510,176
-196,390
| -28% | -$2.36M | 0.28% | 44 |
|
|
2021
Q1 | $7.86M | Sell |
706,566
-1,151,118
| -62% | -$12.8M | 0.44% | 48 |
|
|
2020
Q4 | $17.3M | Sell |
1,857,684
-602,044
| -24% | -$5.61M | 0.92% | 33 |
|
|
2020
Q3 | $15.1M | Sell |
2,459,728
-808,422
| -25% | -$4.95M | 0.89% | 40 |
|
|
2020
Q2 | $22.9M | Buy |
3,268,150
+989,565
| +43% | +$6.93M | 1.26% | 32 |
|
|
2020
Q1 | $20.4M | Buy |
2,278,585
+376,600
| +20% | +$3.37M | 1.16% | 34 |
|
|
2019
Q4 | $26.6M | Sell |
1,901,985
-124,180
| -6% | -$1.73M | 1.12% | 33 |
|
|
2019
Q3 | $28.9M | Sell |
2,026,165
-2,260,606
| -53% | -$32.3M | 1.36% | 31 |
|
|
2019
Q2 | $63.5M | Buy |
4,286,771
+403,477
| +10% | +$5.98M | 2.78% | 11 |
|
|
2019
Q1 | $61.4M | Buy |
3,883,294
+315,520
| +9% | +$4.99M | 2.67% | 12 |
|
|
2018
Q4 | $50.8M | Buy |
3,567,774
+354,602
| +11% | +$5.05M | 2.62% | 12 |
|
|
2018
Q3 | $58.4M | Buy |
3,213,172
+566,104
| +21% | +$10.3M | 2.69% | 9 |
|
|
2018
Q2 | $49.5M | Buy |
2,647,068
+424,538
| +19% | +$7.94M | 2.39% | 12 |
|
|
2018
Q1 | $40.8M | Buy |
2,222,530
+1,667,399
| +300% | +$30.6M | 2.27% | 13 |
|
|
2017
Q4 | $11.4M | Buy |
555,131
+70,782
| +15% | +$1.45M | 0.65% | 47 |
|
|
2017
Q3 | $9.95M | Buy |
484,349
+48,283
| +11% | +$992K | 0.57% | 49 |
|
|
2017
Q2 | $9.06M | Sell |
436,066
-886,905
| -67% | -$18.4M | 0.57% | 41 |
|
|
2017
Q1 | $27.3M | Buy |
1,322,971
+1,081,251
| +447% | +$22.3M | 1.65% | 24 |
|
|
2016
Q4 | $4.88M | Buy |
241,720
+65,086
| +37% | +$1.31M | 0.3% | 52 |
|
|
2016
Q3 | $3.7M | Sell |
176,634
-11,264
| -6% | -$236K | 0.21% | 54 |
|
|
2016
Q2 | $3.57M | Sell |
187,898
-21,973
| -10% | -$417K | 0.19% | 57 |
|
|
2016
Q1 | $3.68M | Sell |
209,871
-145,957
| -41% | -$2.56M | 0.2% | 44 |
|
|
2015
Q4 | $6.43M | Buy |
355,828
+275,266
| +342% | +$4.97M | 0.18% | 54 |
|
|
2015
Q3 | $1.37M | Sell |
80,562
-651,853
| -89% | -$11.1M | 0.04% | 53 |
|
|
2015
Q2 | $12.5M | Buy |
732,415
+2,655
| +0.4% | +$45.3K | 0.85% | 35 |
|
|
2015
Q1 | $13.7M | Buy |
+729,760
| New | +$13.7M | 0.76% | 37 |
|