Macquarie Group’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $541K | Hold |
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|
2025
Q2 | $572K | Hold |
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|
2025
Q1 | $553K | Sell |
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|
2024
Q4 | $913K | Sell |
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|
2024
Q3 | $1.2M | Buy |
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|
2024
Q2 | $635K | Buy |
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|
2024
Q1 | $609K | Buy |
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|
2023
Q4 | $555K | Buy |
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|
2023
Q3 | $298K | Buy |
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|
2023
Q2 | $211K | Hold |
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|
2023
Q1 | $183K | Buy |
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|
2022
Q4 | $190K | Buy |
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|
2022
Q3 | $186K | Sell |
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|
2022
Q2 | $198K | Sell |
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|
2022
Q1 | $306 | Sell |
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|
2021
Q4 | $357K | Sell |
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|
2021
Q3 | $747K | Buy |
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|
2021
Q2 | $762K | Buy |
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|
2021
Q1 | $563K | Sell |
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|
2020
Q4 | $493K | Buy |
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|
2020
Q3 | $268K | Sell |
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|
2020
Q2 | $346K | Buy |
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|
2020
Q1 | $381K | Buy |
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|
2019
Q4 | $552K | Sell |
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|
2019
Q3 | $882K | Sell |
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|
2019
Q2 | $952K | Buy |
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|
2019
Q1 | $911K | Sell |
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|
2018
Q4 | $839K | Sell |
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|
2018
Q3 | $5.04M | Buy |
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|
2018
Q2 | $721K | Buy |
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|
2018
Q1 | $698K | Sell |
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|
2017
Q4 | $12.6M | Buy |
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|
2017
Q3 | $11M | Sell |
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|
2017
Q2 | $11.3M | Sell |
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|
2017
Q1 | $18.5M | Buy |
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|
2016
Q4 | $17.1M | Sell |
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|
2016
Q3 | $18.3M | Sell |
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|
2016
Q2 | $31.2M | Buy |
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|
2016
Q1 | $19.4M | Buy |
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|
2015
Q4 | $16.8M | Buy |
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|
2015
Q3 | $11.4M | Buy |
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|
2015
Q2 | $2.6M | Buy |
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|
2015
Q1 | $587K | Buy |
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|
2014
Q4 | $301K | Hold |
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|
2014
Q3 | $257K | Hold |
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|
2014
Q2 | $282K | Sell |
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|
2014
Q1 | $370K | Hold |
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|
2013
Q4 | $375K | Buy |
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