Mercer Global Advisors’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 | $783K | Sell |
96,817
-11,499
| -11% | -$93K | ﹤0.01% | 1302 |
|
2025
Q1 | $847K | Sell |
108,316
-15,444
| -12% | -$121K | ﹤0.01% | 1213 |
|
2024
Q4 | $1.28M | Buy |
123,760
+109,290
| +755% | +$1.13M | ﹤0.01% | 991 |
|
2024
Q3 | $157K | Sell |
14,470
-95
| -0.7% | -$1.03K | ﹤0.01% | 1847 |
|
2024
Q2 | $137K | Buy |
+14,565
| New | +$137K | ﹤0.01% | 1845 |
|
2023
Q3 | – | Sell |
-19,031
| Closed | -$143K | – | 1983 |
|
2023
Q2 | $143K | Sell |
19,031
-955
| -5% | -$7.18K | ﹤0.01% | 1783 |
|
2023
Q1 | $130K | Sell |
19,986
-3,222
| -14% | -$21K | ﹤0.01% | 1797 |
|
2022
Q4 | $156K | Buy |
23,208
+261
| +1% | +$1.75K | ﹤0.01% | 1755 |
|
2022
Q3 | $151K | Buy |
22,947
+192
| +0.8% | +$1.26K | ﹤0.01% | 1670 |
|
2022
Q2 | $160K | Sell |
22,755
-163
| -0.7% | -$1.15K | ﹤0.01% | 1664 |
|
2022
Q1 | $225K | Buy |
+22,918
| New | +$225K | ﹤0.01% | 1662 |
|
2021
Q4 | – | Sell |
-16,022
| Closed | -$161K | – | 1807 |
|
2021
Q3 | $161K | Buy |
16,022
+5,025
| +46% | +$50.5K | ﹤0.01% | 1647 |
|
2021
Q2 | $132K | Buy |
+10,997
| New | +$132K | ﹤0.01% | 1603 |
|