Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,204,047
| Closed | -$39.4M | – | 870 |
|
|
2024
Q2 | $39.4M | Sell |
4,204,047
-2,589,243
| -38% | -$24.3M | 0.01% | 486 |
|
|
2024
Q1 | $68.8M | Sell |
6,793,290
-2,339,323
| -26% | -$23.7M | 0.02% | 421 |
|
|
2023
Q4 | $88.5M | Sell |
9,132,613
-1,831,157
| -17% | -$17.7M | 0.03% | 385 |
|
|
2023
Q3 | $88.1M | Sell |
10,963,770
-549,696
| -5% | -$4.42M | 0.03% | 374 |
|
|
2023
Q2 | $86.2M | Buy |
11,513,466
+173,154
| +2% | +$1.3M | 0.03% | 375 |
|
|
2023
Q1 | $73.6M | Buy |
11,340,312
+887,359
| +8% | +$5.76M | 0.03% | 392 |
|
|
2022
Q4 | $70.5M | Buy |
10,452,953
+216,128
| +2% | +$1.46M | 0.02% | 392 |
|
|
2022
Q3 | $67.2M | Buy |
10,236,825
+92,579
| +0.9% | +$607K | 0.03% | 401 |
|
|
2022
Q2 | $71.3M | Buy |
10,144,246
+143,747
| +1% | +$1.01M | 0.02% | 402 |
|
|
2022
Q1 | $98.2M | Buy |
10,000,499
+498,690
| +5% | +$4.9M | 0.03% | 392 |
|
|
2021
Q4 | $84.6M | Sell |
9,501,809
-281,834
| -3% | -$2.51M | 0.02% | 415 |
|
|
2021
Q3 | $98.1M | Sell |
9,783,643
-1,343,556
| -12% | -$13.5M | 0.03% | 396 |
|
|
2021
Q2 | $134M | Sell |
11,127,199
-1,948,586
| -15% | -$23.4M | 0.04% | 346 |
|
|
2021
Q1 | $146M | Sell |
13,075,785
-51,634
| -0.4% | -$575K | 0.04% | 312 |
|
|
2020
Q4 | $122M | Buy |
13,127,419
+4,556,243
| +53% | +$42.5M | 0.04% | 327 |
|
|
2020
Q3 | $52.5M | Buy |
8,571,176
+2,297,962
| +37% | +$14.1M | 0.02% | 423 |
|
|
2020
Q2 | $43.9M | Buy |
+6,273,214
| New | +$43.9M | 0.02% | 438 |
|