Lazard Asset Management’s Empire State Realty Trust ESRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
125,280
+5,526
| +5% | +$44.6K | ﹤0.01% | 1300 |
|
2025
Q1 | $935K | Buy |
119,754
+37,953
| +46% | +$296K | ﹤0.01% | 1239 |
|
2024
Q4 | $842K | Sell |
81,801
-19,296
| -19% | -$199K | ﹤0.01% | 1218 |
|
2024
Q3 | $1.12M | Sell |
101,097
-16,289
| -14% | -$180K | ﹤0.01% | 1042 |
|
2024
Q2 | $1.1M | Sell |
117,386
-196,707
| -63% | -$1.84M | ﹤0.01% | 955 |
|
2024
Q1 | $3.18M | Buy |
314,093
+40,451
| +15% | +$410K | ﹤0.01% | 758 |
|
2023
Q4 | $2.65M | Buy |
273,642
+155,044
| +131% | +$1.5M | ﹤0.01% | 802 |
|
2023
Q3 | $953K | Buy |
+118,598
| New | +$953K | ﹤0.01% | 987 |
|
2021
Q1 | – | Sell |
-286,644
| Closed | -$2.67M | – | 1895 |
|
2020
Q4 | $2.67M | Buy |
+286,644
| New | +$2.67M | ﹤0.01% | 744 |
|
2017
Q4 | – | Sell |
-1,069
| Closed | -$21K | – | 1079 |
|
2017
Q3 | $21K | Sell |
1,069
-289
| -21% | -$5.68K | ﹤0.01% | 883 |
|
2017
Q2 | $28K | Sell |
1,358
-267,224
| -99% | -$5.51M | ﹤0.01% | 862 |
|
2017
Q1 | $5.54M | Buy |
268,582
+143,524
| +115% | +$2.96M | 0.01% | 541 |
|
2016
Q4 | $2.52M | Sell |
125,058
-3,811
| -3% | -$76.9K | 0.01% | 608 |
|
2016
Q3 | $2.7M | Buy |
128,869
+167
| +0.1% | +$3.5K | 0.01% | 597 |
|
2016
Q2 | $2.44M | Buy |
128,702
+7,182
| +6% | +$136K | 0.01% | 602 |
|
2016
Q1 | $2.13M | Buy |
121,520
+51,609
| +74% | +$905K | ﹤0.01% | 601 |
|
2015
Q4 | $1.26M | Sell |
69,911
-734
| -1% | -$13.3K | ﹤0.01% | 663 |
|
2015
Q3 | $1.2M | Buy |
+70,645
| New | +$1.2M | ﹤0.01% | 633 |
|