Hotchkis & Wiley Capital Management’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 | $11.6M | Buy |
1,438,430
+210,190
| +17% | +$1.7M | 0.04% | 217 |
|
|
2025
Q1 | $9.6M | Buy |
1,228,240
+44,630
| +4% | +$349K | 0.03% | 236 |
|
|
2024
Q4 | $12.2M | Buy |
1,183,610
+55,220
| +5% | +$570K | 0.04% | 209 |
|
|
2024
Q3 | $12.5M | Sell |
1,128,390
-58,200
| -5% | -$645K | 0.04% | 176 |
|
|
2024
Q2 | $11.1M | Buy |
1,186,590
+87,370
| +8% | +$820K | 0.04% | 218 |
|
|
2024
Q1 | $11.1M | Sell |
1,099,220
-142,330
| -11% | -$1.44M | 0.04% | 215 |
|
|
2023
Q4 | $12M | Sell |
1,241,550
-306,340
| -20% | -$2.97M | 0.04% | 175 |
|
|
2023
Q3 | $12.4M | Sell |
1,547,890
-38,400
| -2% | -$309K | 0.05% | 134 |
|
|
2023
Q2 | $11.9M | Buy |
1,586,290
+47,360
| +3% | +$355K | 0.04% | 139 |
|
|
2023
Q1 | $9.99M | Buy |
1,538,930
+122,200
| +9% | +$793K | 0.04% | 171 |
|
|
2022
Q4 | $9.55M | Buy |
+1,416,730
| New | +$9.55M | 0.04% | 187 |
|