Manulife (Manufacturers Life Insurance)’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 | $574K | Buy |
70,992
+1,418
| +2% | +$11.5K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $544K | Buy |
69,574
+1,480
| +2% | +$11.6K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $703K | Sell |
68,094
-1,659
| -2% | -$17.1K | ﹤0.01% | 2070 |
|
|
2024
Q3 | $773K | Sell |
69,753
-1,390
| -2% | -$15.4K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $667K | Buy |
71,143
+4,708
| +7% | +$44.2K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $673K | Sell |
66,435
-1,517
| -2% | -$15.4K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $658K | Sell |
67,952
-1,366
| -2% | -$13.2K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $557K | Buy |
69,318
+14,234
| +26% | +$114K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $413K | Sell |
55,084
-1,007
| -2% | -$7.54K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $364K | Buy |
56,091
+237
| +0.4% | +$1.54K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $376K | Sell |
55,854
-789
| -1% | -$5.32K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $372K | Sell |
56,643
-801
| -1% | -$5.26K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $404K | Sell |
57,444
-3,200
| -5% | -$22.5K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $596K | Sell |
60,644
-13,759
| -18% | -$135K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $662 | Sell |
74,403
-679
| -0.9% | -$6 | ﹤0.01% | 2080 |
|
|
2021
Q3 | $753K | Sell |
75,082
-5,073
| -6% | -$50.9K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $962K | Buy |
+80,155
| New | +$962K | ﹤0.01% | 2016 |
|
|
2018
Q3 | – | Sell |
-5,515
| Closed | -$95K | – | 3191 |
|
|
2018
Q2 | $95K | Buy |
5,515
+2
| +0% | +$34 | ﹤0.01% | 3431 |
|
|
2018
Q1 | $92K | Buy |
5,513
+388
| +8% | +$6.48K | ﹤0.01% | 3415 |
|
|
2017
Q4 | $105K | Sell |
5,125
-452
| -8% | -$9.26K | ﹤0.01% | 3384 |
|
|
2017
Q3 | $115K | Buy |
5,577
+6
| +0.1% | +$124 | ﹤0.01% | 3284 |
|
|
2017
Q2 | $116K | Buy |
5,571
+479
| +9% | +$9.97K | ﹤0.01% | 3314 |
|
|
2017
Q1 | $105K | Buy |
5,092
+1,038
| +26% | +$21.4K | ﹤0.01% | 3166 |
|
|
2016
Q4 | $82K | Buy |
4,054
+130
| +3% | +$2.63K | ﹤0.01% | 3301 |
|
|
2016
Q3 | $82K | Buy |
3,924
+783
| +25% | +$16.4K | ﹤0.01% | 3278 |
|
|
2016
Q2 | $60K | Sell |
3,141
-52
| -2% | -$993 | ﹤0.01% | 3325 |
|
|
2016
Q1 | $56K | Hold |
3,193
| – | – | ﹤0.01% | 3256 |
|
|
2015
Q4 | $58 | Hold |
3,193
| – | – | ﹤0.01% | 3245 |
|
|
2015
Q3 | $54 | Hold |
3,193
| – | – | ﹤0.01% | 3303 |
|
|
2015
Q2 | $54 | Sell |
3,193
-57,406
| -95% | -$971 | ﹤0.01% | 3362 |
|
|
2015
Q1 | $1.14K | Buy |
60,599
+1,796
| +3% | +$34 | ﹤0.01% | 1610 |
|
|
2014
Q4 | $1.03K | Sell |
58,803
-1,358
| -2% | -$24 | ﹤0.01% | 1559 |
|
|
2014
Q3 | $904 | Buy |
60,161
+1,484
| +3% | +$22 | ﹤0.01% | 1616 |
|
|
2014
Q2 | $968K | Sell |
58,677
-1,269
| -2% | -$20.9K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $906 | Buy |
59,946
+55,504
| +1,250% | +$839 | ﹤0.01% | 1688 |
|
|
2013
Q4 | $68 | Buy |
+4,442
| New | +$68 | ﹤0.01% | 3160 |
|