Janus Henderson Group’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 | $503K | Hold |
62,179
| – | – | ﹤0.01% | 1948 |
|
|
2025
Q1 | $485K | Hold |
62,179
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q4 | $642K | Hold |
62,179
| – | – | ﹤0.01% | 1910 |
|
|
2024
Q3 | $689K | Hold |
62,179
| – | – | ﹤0.01% | 1867 |
|
|
2024
Q2 | $583K | Sell |
62,179
-680
| -1% | -$6.38K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $636K | Buy |
62,859
+9
| +0% | +$91 | ﹤0.01% | 1887 |
|
|
2023
Q4 | $609K | Sell |
62,850
-103
| -0.2% | -$999 | ﹤0.01% | 1897 |
|
|
2023
Q3 | $506K | Hold |
62,953
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q2 | $471K | Sell |
62,953
-264
| -0.4% | -$1.98K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $410K | Buy |
63,217
+33,625
| +114% | +$218K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $199K | Sell |
29,592
-29,592
| -50% | -$199K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $388K | Buy |
59,184
+29,654
| +100% | +$194K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $207K | Sell |
29,530
-91
| -0.3% | -$638 | ﹤0.01% | 2286 |
|
|
2022
Q1 | $291K | Buy |
29,621
+6
| +0% | +$59 | ﹤0.01% | 2242 |
|
|
2021
Q4 | $263K | Buy |
29,615
+14,922
| +102% | +$133K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $147K | Buy |
+14,693
| New | +$147K | ﹤0.01% | 2119 |
|
|
2020
Q1 | – | Sell |
-2,275,380
| Closed | -$31.8M | – | 1327 |
|
|
2019
Q4 | $31.8M | Hold |
2,275,380
| – | – | 0.02% | 717 |
|
|
2019
Q3 | $32.5M | Buy |
2,275,380
+100,000
| +5% | +$1.43M | 0.02% | 704 |
|
|
2019
Q2 | $32.2M | Buy |
2,175,380
+733,753
| +51% | +$10.9M | 0.02% | 689 |
|
|
2019
Q1 | $22.8M | Buy |
+1,441,627
| New | +$22.8M | 0.01% | 759 |
|
|
2017
Q4 | – | Sell |
-26,630
| Closed | -$547K | – | 1318 |
|
|
2017
Q3 | $547K | Sell |
26,630
-348,933
| -93% | -$7.17M | ﹤0.01% | 1231 |
|
|
2017
Q2 | $7.8M | Sell |
375,563
-46,920
| -11% | -$974K | 0.01% | 917 |
|
|
2017
Q1 | $8.71M | Buy |
422,483
+17,970
| +4% | +$371K | 0.06% | 295 |
|
|
2016
Q4 | $8.14M | Sell |
404,513
-141,314
| -26% | -$2.84M | 0.06% | 307 |
|
|
2016
Q3 | $11.4M | Buy |
545,827
+22,935
| +4% | +$480K | 0.08% | 265 |
|
|
2016
Q2 | $9.93M | Sell |
522,892
-7,098
| -1% | -$135K | 0.08% | 261 |
|
|
2016
Q1 | $9.29M | Sell |
529,990
-87,118
| -14% | -$1.53M | 0.08% | 266 |
|
|
2015
Q4 | $11.1M | Buy |
+617,108
| New | +$11.1M | 0.09% | 241 |
|