JPMorgan Chase & Co’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 | $11.8M | Buy |
1,454,890
+14,895
| +1% | +$121K | ﹤0.01% | 2099 |
|
2025
Q1 | $11.3M | Sell |
1,439,995
-269,529
| -16% | -$2.11M | ﹤0.01% | 2097 |
|
2024
Q4 | $17.6M | Buy |
1,709,524
+93,539
| +6% | +$965K | ﹤0.01% | 1836 |
|
2024
Q3 | $17.9M | Buy |
1,615,985
+98,850
| +7% | +$1.1M | ﹤0.01% | 1775 |
|
2024
Q2 | $14.2M | Buy |
1,517,135
+188,113
| +14% | +$1.76M | ﹤0.01% | 1873 |
|
2024
Q1 | $13.5M | Buy |
1,329,022
+831,328
| +167% | +$8.42M | ﹤0.01% | 1942 |
|
2023
Q4 | $4.82M | Buy |
497,694
+55,517
| +13% | +$538K | ﹤0.01% | 2584 |
|
2023
Q3 | $3.56M | Buy |
442,177
+24,198
| +6% | +$195K | ﹤0.01% | 2627 |
|
2023
Q2 | $3.13M | Buy |
417,979
+47,728
| +13% | +$357K | ﹤0.01% | 2776 |
|
2023
Q1 | $2.4M | Sell |
370,251
-33,278
| -8% | -$216K | ﹤0.01% | 2940 |
|
2022
Q4 | $2.72M | Sell |
403,529
-5,139
| -1% | -$34.6K | ﹤0.01% | 2772 |
|
2022
Q3 | $2.68M | Sell |
408,668
-365,342
| -47% | -$2.4M | ﹤0.01% | 2729 |
|
2022
Q2 | $5.44M | Buy |
774,010
+156,645
| +25% | +$1.1M | ﹤0.01% | 2344 |
|
2022
Q1 | $6.06M | Sell |
617,365
-1,554,985
| -72% | -$15.3M | ﹤0.01% | 2423 |
|
2021
Q4 | $19.3M | Buy |
2,172,350
+507,994
| +31% | +$4.52M | ﹤0.01% | 1606 |
|
2021
Q3 | $16.7M | Buy |
1,664,356
+511,784
| +44% | +$5.13M | ﹤0.01% | 1680 |
|
2021
Q2 | $13.8M | Buy |
1,152,572
+480,014
| +71% | +$5.76M | ﹤0.01% | 1897 |
|
2021
Q1 | $7.49M | Buy |
672,558
+227,195
| +51% | +$2.53M | ﹤0.01% | 2357 |
|
2020
Q4 | $4.15M | Buy |
445,363
+98,520
| +28% | +$918K | ﹤0.01% | 2552 |
|
2020
Q3 | $2.11M | Sell |
346,843
-41,171
| -11% | -$251K | ﹤0.01% | 2716 |
|
2020
Q2 | $2.72M | Buy |
388,014
+24,693
| +7% | +$173K | ﹤0.01% | 2528 |
|
2020
Q1 | $3.26M | Sell |
363,321
-898,866
| -71% | -$8.05M | ﹤0.01% | 2286 |
|
2019
Q4 | $17.6M | Sell |
1,262,187
-651,651
| -34% | -$9.1M | ﹤0.01% | 1449 |
|
2019
Q3 | $27.3M | Sell |
1,913,838
-838,153
| -30% | -$12M | 0.01% | 1178 |
|
2019
Q2 | $40.1M | Buy |
2,751,991
+2,528,073
| +1,129% | +$36.8M | 0.01% | 972 |
|
2019
Q1 | $3.54M | Sell |
223,918
-2,071,529
| -90% | -$32.7M | ﹤0.01% | 2314 |
|
2018
Q4 | $32.7M | Sell |
2,295,447
-428,417
| -16% | -$6.1M | 0.01% | 984 |
|
2018
Q3 | $45.2M | Buy |
2,723,864
+411,775
| +18% | +$6.84M | 0.01% | 957 |
|
2018
Q2 | $39.5M | Buy |
2,312,089
+2,269,953
| +5,387% | +$38.8M | 0.01% | 1004 |
|
2018
Q1 | $708K | Buy |
42,136
+1,995
| +5% | +$33.5K | ﹤0.01% | 3244 |
|
2017
Q4 | $824K | Buy |
40,141
+39,604
| +7,375% | +$813K | ﹤0.01% | 3140 |
|
2017
Q3 | $11K | Sell |
537
-49,597
| -99% | -$1.02M | ﹤0.01% | 4032 |
|
2017
Q2 | $1.04M | Buy |
50,134
+49,718
| +11,951% | +$1.03M | ﹤0.01% | 2890 |
|
2017
Q1 | $9K | Sell |
416
-11,957
| -97% | -$259K | ﹤0.01% | 4217 |
|
2016
Q4 | $249K | Sell |
12,373
-224,099
| -95% | -$4.51M | ﹤0.01% | 3573 |
|
2016
Q3 | $4.95M | Buy |
236,472
+234,166
| +10,155% | +$4.91M | ﹤0.01% | 2016 |
|
2016
Q2 | $44K | Sell |
2,306
-89,423
| -97% | -$1.71M | ﹤0.01% | 3572 |
|
2016
Q1 | $1.61M | Sell |
91,729
-409,739
| -82% | -$7.18M | ﹤0.01% | 2463 |
|
2015
Q4 | $9.06M | Buy |
501,468
+87,020
| +21% | +$1.57M | ﹤0.01% | 1652 |
|
2015
Q3 | $7.06M | Sell |
414,448
-100,435
| -20% | -$1.71M | ﹤0.01% | 1776 |
|
2015
Q2 | $8.78M | Buy |
514,883
+181,628
| +55% | +$3.1M | ﹤0.01% | 1763 |
|
2015
Q1 | $6.27M | Buy |
333,255
+259,138
| +350% | +$4.87M | ﹤0.01% | 1976 |
|
2014
Q4 | $1.3M | Buy |
+74,117
| New | +$1.3M | ﹤0.01% | 2681 |
|
2014
Q1 | – | Sell |
-29,189
| Closed | -$446K | – | 3516 |
|
2013
Q4 | $446K | Buy |
+29,189
| New | +$446K | ﹤0.01% | 3240 |
|