HSBC Holdings’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 | $1.21M | Buy |
150,145
+3,216
| +2% | +$26K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $1.15M | Buy |
146,929
+7,945
| +6% | +$62.2K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $1.43M | Buy |
138,984
+11,881
| +9% | +$123K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $1.41M | Buy |
127,103
+11,464
| +10% | +$127K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $1.08M | Buy |
115,639
+18,930
| +20% | +$177K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $979K | Buy |
96,709
+25,516
| +36% | +$258K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $690K | Sell |
71,193
-312,985
| -81% | -$3.03M | ﹤0.01% | 1523 |
|
|
2023
Q3 | $3.06M | Sell |
384,178
-278,370
| -42% | -$2.21M | ﹤0.01% | 1008 |
|
|
2023
Q2 | $4.94M | Buy |
662,548
+204,808
| +45% | +$1.53M | 0.01% | 879 |
|
|
2023
Q1 | $2.93M | Sell |
457,740
-57,406
| -11% | -$368K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $3.46M | Buy |
515,146
+402,320
| +357% | +$2.7M | ﹤0.01% | 1161 |
|
|
2022
Q3 | $739K | Buy |
112,826
+34,004
| +43% | +$223K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $556K | Buy |
78,822
+37,481
| +91% | +$264K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $407K | Buy |
41,341
+6,770
| +20% | +$66.7K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $308K | Buy |
34,571
+6,522
| +23% | +$58.1K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $282K | Sell |
28,049
-4,568
| -14% | -$45.9K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $392K | Sell |
32,617
-1,274
| -4% | -$15.3K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $379K | Sell |
33,891
-6,639
| -16% | -$74.2K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $376K | Buy |
40,530
+8,215
| +25% | +$76.2K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $199K | Sell |
32,315
-50,071
| -61% | -$308K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $576K | Buy |
82,386
+40,589
| +97% | +$284K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $375K | Sell |
41,797
-22,482
| -35% | -$202K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $897K | Sell |
64,279
-95,077
| -60% | -$1.33M | ﹤0.01% | 1400 |
|
|
2019
Q3 | $2.27M | Buy |
159,356
+133,307
| +512% | +$1.9M | ﹤0.01% | 1054 |
|
|
2019
Q2 | $386K | Sell |
26,049
-8,514
| -25% | -$126K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $546K | Buy |
34,563
+13,490
| +64% | +$213K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $300K | Sell |
21,073
-114
| -0.5% | -$1.62K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $352K | Buy |
21,187
+4,387
| +26% | +$72.9K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $287K | Buy |
16,800
+1,304
| +8% | +$22.3K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $260K | Buy |
15,496
+2,184
| +16% | +$36.6K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $273K | Buy |
13,312
+1,581
| +13% | +$32.4K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $241K | Buy |
11,731
+713
| +6% | +$14.6K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $229K | Sell |
11,018
-4,173
| -27% | -$86.7K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $314K | Sell |
15,191
-2,085
| -12% | -$43.1K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $349K | Sell |
17,276
-81
| -0.5% | -$1.64K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $364K | Sell |
17,357
-4,779
| -22% | -$100K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $420K | Buy |
22,136
+4,181
| +23% | +$79.3K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $315K | Buy |
17,955
+2,404
| +15% | +$42.2K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $281K | Buy |
15,551
+816
| +6% | +$14.7K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $251K | Sell |
14,735
-540
| -4% | -$9.2K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $261K | Sell |
15,275
-21,106
| -58% | -$361K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $684K | Buy |
36,381
+7,093
| +24% | +$133K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $515K | Sell |
29,288
-34,549
| -54% | -$608K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $958K | Buy |
63,837
+1,387
| +2% | +$20.8K | ﹤0.01% | 1078 |
|
|
2014
Q2 | $1.03M | Sell |
62,450
-20,505
| -25% | -$339K | ﹤0.01% | 1070 |
|
|
2014
Q1 | $1.25M | Buy |
82,955
+3,181
| +4% | +$48.1K | ﹤0.01% | 993 |
|
|
2013
Q4 | $1.22M | Buy |
+79,774
| New | +$1.22M | ﹤0.01% | 964 |
|