Invesco’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 | $3.92M | Sell |
484,980
-102,671
| -17% | -$831K | ﹤0.01% | 2309 |
|
|
2025
Q1 | $4.6M | Sell |
587,651
-122,295
| -17% | -$956K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $7.33M | Sell |
709,946
-1,324,242
| -65% | -$13.7M | ﹤0.01% | 2037 |
|
|
2024
Q3 | $22.5M | Buy |
2,034,188
+1,353,717
| +199% | +$15M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $6.38M | Buy |
680,471
+90,708
| +15% | +$851K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $5.97M | Sell |
589,763
-203,049
| -26% | -$2.06M | ﹤0.01% | 2110 |
|
|
2023
Q4 | $7.68M | Buy |
792,812
+149
| +0% | +$1.44K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $6.37M | Buy |
792,663
+15,938
| +2% | +$128K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $5.82M | Buy |
776,725
+267,433
| +53% | +$2M | ﹤0.01% | 2153 |
|
|
2023
Q1 | $3.31M | Buy |
509,292
+33,129
| +7% | +$215K | ﹤0.01% | 2419 |
|
|
2022
Q4 | $3.21M | Buy |
476,163
+13,663
| +3% | +$92.1K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $3.03M | Sell |
462,500
-12,566
| -3% | -$82.4K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $3.34M | Buy |
475,066
+45,280
| +11% | +$318K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $4.22M | Buy |
429,786
+6,374
| +2% | +$62.6K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $3.77M | Sell |
423,412
-12,430
| -3% | -$111K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $4.37M | Buy |
435,842
+9,403
| +2% | +$94.3K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $5.12M | Buy |
426,439
+30,244
| +8% | +$363K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $4.41M | Sell |
396,195
-18,726
| -5% | -$208K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $3.87M | Sell |
414,921
-6,378
| -2% | -$59.4K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $2.58M | Sell |
421,299
-38,257
| -8% | -$234K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $3.22M | Buy |
459,556
+139,618
| +44% | +$977K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $2.87M | Sell |
319,938
-8,176,545
| -96% | -$73.3M | ﹤0.01% | 2188 |
|
|
2019
Q4 | $119M | Sell |
8,496,483
-46,226
| -0.5% | -$645K | 0.04% | 583 |
|
|
2019
Q3 | $122M | Buy |
8,542,709
+4,159,289
| +95% | +$59.4M | 0.03% | 588 |
|
|
2019
Q2 | $64.9M | Sell |
4,383,420
-219,715
| -5% | -$3.25M | 0.02% | 897 |
|
|
2019
Q1 | $72.7M | Sell |
4,603,135
-147,829
| -3% | -$2.34M | 0.02% | 652 |
|
|
2018
Q4 | $67.6M | Sell |
4,750,964
-25,593
| -0.5% | -$364K | 0.03% | 621 |
|
|
2018
Q3 | $79.3M | Sell |
4,776,557
-162,116
| -3% | -$2.69M | 0.03% | 654 |
|
|
2018
Q2 | $84.5M | Buy |
4,938,673
+3,533,441
| +251% | +$60.4M | 0.03% | 615 |
|
|
2018
Q1 | $23.6M | Sell |
1,405,232
-50,645
| -3% | -$850K | 0.01% | 1080 |
|
|
2017
Q4 | $29.9M | Sell |
1,455,877
-892,238
| -38% | -$18.3M | 0.01% | 990 |
|
|
2017
Q3 | $48.2M | Sell |
2,348,115
-1,259,194
| -35% | -$25.9M | 0.02% | 792 |
|
|
2017
Q2 | $74.9M | Buy |
3,607,309
+7,817
| +0.2% | +$162K | 0.02% | 599 |
|
|
2017
Q1 | $74.3M | Sell |
3,599,492
-720
| -0% | -$14.9K | 0.02% | 600 |
|
|
2016
Q4 | $72.7M | Sell |
3,600,212
-12,673
| -0.4% | -$256K | 0.02% | 632 |
|
|
2016
Q3 | $75.7M | Sell |
3,612,885
-2,598,468
| -42% | -$54.4M | 0.03% | 603 |
|
|
2016
Q2 | $118M | Buy |
6,211,353
+129,810
| +2% | +$2.47M | 0.04% | 444 |
|
|
2016
Q1 | $107M | Sell |
6,081,543
-6,456,870
| -51% | -$113M | 0.04% | 469 |
|
|
2015
Q4 | $227M | Sell |
12,538,413
-3,778,117
| -23% | -$68.3M | 0.09% | 259 |
|
|
2015
Q3 | $278M | Buy |
16,316,530
+2,181,732
| +15% | +$37.2M | 0.12% | 201 |
|
|
2015
Q2 | $241M | Buy |
14,134,798
+5,006,819
| +55% | +$85.4M | 0.09% | 253 |
|
|
2015
Q1 | $172M | Sell |
9,127,979
-80,244
| -0.9% | -$1.51M | 0.07% | 352 |
|
|
2014
Q4 | $162M | Buy |
9,208,223
+523,427
| +6% | +$9.2M | 0.06% | 361 |
|
|
2014
Q3 | $130M | Buy |
8,684,796
+290,905
| +3% | +$4.37M | 0.05% | 421 |
|
|
2014
Q2 | $139M | Buy |
8,393,891
+557,364
| +7% | +$9.2M | 0.05% | 412 |
|
|
2014
Q1 | $118M | Buy |
7,836,527
+1,923,504
| +33% | +$29.1M | 0.05% | 447 |
|
|
2013
Q4 | $90.5M | Buy |
+5,913,023
| New | +$90.5M | 0.04% | 550 |
|