Man Group’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
427,611
-562,102
| -57% | -$4.55M | 0.01% | 1041 |
|
|
2025
Q1 | $7.74M | Buy |
989,713
+186,042
| +23% | +$1.45M | 0.02% | 704 |
|
|
2024
Q4 | $8.29M | Buy |
803,671
+413,266
| +106% | +$4.26M | 0.02% | 685 |
|
|
2024
Q3 | $4.33M | Sell |
390,405
-436,846
| -53% | -$4.84M | 0.01% | 960 |
|
|
2024
Q2 | $7.76M | Buy |
827,251
+212,444
| +35% | +$1.99M | 0.02% | 766 |
|
|
2024
Q1 | $6.23M | Sell |
614,807
-340,197
| -36% | -$3.45M | 0.02% | 849 |
|
|
2023
Q4 | $9.25M | Buy |
+955,004
| New | +$9.25M | 0.03% | 661 |
|
|
2023
Q3 | – | Sell |
-373,581
| Closed | -$2.8M | – | 1039 |
|
|
2023
Q2 | $2.8M | Buy |
+373,581
| New | +$2.8M | 0.01% | 1071 |
|
|
2023
Q1 | – | Sell |
-221,091
| Closed | -$1.49M | – | 1209 |
|
|
2022
Q4 | $1.49M | Sell |
221,091
-45,384
| -17% | -$306K | 0.01% | 1200 |
|
|
2022
Q3 | $1.75M | Buy |
+266,475
| New | +$1.75M | 0.01% | 1099 |
|
|
2022
Q2 | – | Sell |
-75,935
| Closed | -$746K | – | 1079 |
|
|
2022
Q1 | $746K | Sell |
75,935
-39,565
| -34% | -$389K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $1.03M | Sell |
115,500
-34,600
| -23% | -$308K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $1.51M | Buy |
150,100
+91,702
| +157% | +$920K | 0.01% | 1243 |
|
|
2021
Q2 | $701K | Sell |
58,398
-25,900
| -31% | -$311K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $938K | Sell |
84,298
-36,371
| -30% | -$405K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $1.13M | Sell |
120,669
-702,851
| -85% | -$6.55M | ﹤0.01% | 1382 |
|
|
2020
Q3 | $5.04M | Buy |
823,520
+385,000
| +88% | +$2.36M | 0.02% | 812 |
|
|
2020
Q2 | $3.07M | Sell |
438,520
-138,122
| -24% | -$967K | 0.02% | 889 |
|
|
2020
Q1 | $5.17M | Sell |
576,642
-242,415
| -30% | -$2.17M | 0.03% | 479 |
|
|
2019
Q4 | $11.4M | Buy |
819,057
+27,800
| +4% | +$388K | 0.04% | 628 |
|
|
2019
Q3 | $11.3M | Sell |
791,257
-562,943
| -42% | -$8.03M | 0.04% | 524 |
|
|
2019
Q2 | $20.1M | Buy |
1,354,200
+556,800
| +70% | +$8.25M | 0.07% | 339 |
|
|
2019
Q1 | $12.6M | Buy |
797,400
+348,500
| +78% | +$5.51M | 0.05% | 472 |
|
|
2018
Q4 | $6.39M | Sell |
448,900
-129,700
| -22% | -$1.85M | 0.03% | 635 |
|
|
2018
Q3 | $9.61M | Buy |
578,600
+236,400
| +69% | +$3.93M | 0.04% | 633 |
|
|
2018
Q2 | $5.85M | Sell |
342,200
-702,263
| -67% | -$12M | 0.02% | 852 |
|
|
2018
Q1 | $17.5M | Buy |
+1,044,463
| New | +$17.5M | 0.08% | 273 |
|