Macquarie 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 | $572K | Hold |
70,684
| – | – | ﹤0.01% | 1448 |
|
|
2025
Q1 | $553K | Sell |
70,684
-17,760
| -20% | -$139K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $913K | Sell |
88,444
-20,286
| -19% | -$209K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $1.2M | Buy |
108,730
+41,077
| +61% | +$455K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $635K | Buy |
67,653
+7,524
| +13% | +$70.6K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $609K | Buy |
60,129
+2,889
| +5% | +$29.3K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $555K | Buy |
57,240
+20,221
| +55% | +$196K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $298K | Buy |
37,019
+8,868
| +32% | +$71.3K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $211K | Hold |
28,151
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q1 | $183K | Buy |
28,151
+17
| +0.1% | +$110 | ﹤0.01% | 1555 |
|
|
2022
Q4 | $190K | Buy |
28,134
+2,058
| +8% | +$13.9K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $186K | Sell |
26,076
-2,019
| -7% | -$14.4K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $198K | Sell |
28,095
-7,621
| -21% | -$53.7K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $306 | Sell |
35,716
-8,704
| -20% | -$75 | ﹤0.01% | 1741 |
|
|
2021
Q4 | $357K | Sell |
44,420
-30,018
| -40% | -$241K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $747K | Buy |
74,438
+10,899
| +17% | +$109K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $762K | Buy |
63,539
+12,952
| +26% | +$155K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $563K | Sell |
50,587
-2,329
| -4% | -$25.9K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $493K | Buy |
52,916
+9,211
| +21% | +$85.8K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $268K | Sell |
43,705
-5,650
| -11% | -$34.6K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $346K | Buy |
49,355
+6,755
| +16% | +$47.4K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $381K | Buy |
42,600
+3,000
| +8% | +$26.8K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $552K | Sell |
39,600
-22,200
| -36% | -$309K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $882K | Sell |
61,800
-2,400
| -4% | -$34.3K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $952K | Buy |
64,200
+6,600
| +11% | +$97.9K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $911K | Sell |
57,600
-1,330
| -2% | -$21K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $839K | Sell |
58,930
-244,225
| -81% | -$3.48M | ﹤0.01% | 1196 |
|
|
2018
Q3 | $5.04M | Buy |
303,155
+260,980
| +619% | +$4.33M | 0.01% | 788 |
|
|
2018
Q2 | $721K | Buy |
42,175
+600
| +1% | +$10.3K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $698K | Sell |
41,575
-580,013
| -93% | -$9.74M | ﹤0.01% | 1279 |
|
|
2017
Q4 | $12.6M | Buy |
621,588
+84,460
| +16% | +$1.71M | 0.02% | 586 |
|
|
2017
Q3 | $11M | Sell |
537,128
-6,729
| -1% | -$138K | 0.02% | 591 |
|
|
2017
Q2 | $11.3M | Sell |
543,857
-353,502
| -39% | -$7.34M | 0.02% | 581 |
|
|
2017
Q1 | $18.5M | Buy |
897,359
+51,102
| +6% | +$1.05M | 0.03% | 473 |
|
|
2016
Q4 | $17.1M | Sell |
846,257
-26,258
| -3% | -$530K | 0.03% | 481 |
|
|
2016
Q3 | $18.3M | Sell |
872,515
-769,503
| -47% | -$16.1M | 0.04% | 443 |
|
|
2016
Q2 | $31.2M | Buy |
1,642,018
+536,432
| +49% | +$10.2M | 0.03% | 445 |
|
|
2016
Q1 | $19.4M | Buy |
1,105,586
+174,969
| +19% | +$3.07M | 0.04% | 361 |
|
|
2015
Q4 | $16.8M | Buy |
930,617
+261,499
| +39% | +$4.73M | 0.03% | 397 |
|
|
2015
Q3 | $11.4M | Buy |
669,118
+516,695
| +339% | +$8.8M | 0.02% | 485 |
|
|
2015
Q2 | $2.6M | Buy |
152,423
+121,223
| +389% | +$2.07M | 0.01% | 954 |
|
|
2015
Q1 | $587K | Buy |
31,200
+14,100
| +82% | +$265K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $301K | Hold |
17,100
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q3 | $257K | Hold |
17,100
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q2 | $282K | Sell |
17,100
-7,400
| -30% | -$122K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $370K | Hold |
24,500
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q4 | $375K | Buy |
+24,500
| New | +$375K | ﹤0.01% | 1281 |
|