Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-10,897
| Closed | -$110K | – | 699 |
|
|
2024
Q1 | $110K | Sell |
10,897
-2
| -0% | -$20 | ﹤0.01% | 996 |
|
|
2023
Q4 | $106K | Sell |
10,899
-707
| -6% | -$6.85K | 0.01% | 1052 |
|
|
2023
Q3 | $93.3K | Buy |
11,606
+408
| +4% | +$3.28K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $83.9K | Sell |
11,198
-64
| -0.6% | -$479 | ﹤0.01% | 1115 |
|
|
2023
Q1 | $73.1K | Sell |
11,262
-981
| -8% | -$6.37K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $82.5K | Sell |
12,243
-75
| -0.6% | -$506 | ﹤0.01% | 1165 |
|
|
2022
Q3 | $80.8K | Sell |
12,318
-919
| -7% | -$6.03K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $93.1K | Sell |
13,237
-3,780
| -22% | -$26.6K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $167K | Sell |
17,017
-25,447
| -60% | -$250K | 0.01% | 910 |
|
|
2021
Q4 | $378K | Sell |
42,464
-1,726
| -4% | -$15.4K | 0.01% | 1602 |
|
|
2021
Q3 | $443K | Sell |
44,190
-4,318
| -9% | -$43.3K | 0.01% | 1544 |
|
|
2021
Q2 | $582K | Buy |
48,508
+31,251
| +181% | +$375K | 0.01% | 1420 |
|
|
2021
Q1 | $192K | Sell |
17,257
-2,624
| -13% | -$29.2K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $185K | Sell |
19,881
-338
| -2% | -$3.15K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $124K | Sell |
20,219
-574
| -3% | -$3.51K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $146K | Buy |
20,793
+4,825
| +30% | +$33.8K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $143K | Hold |
15,968
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q4 | $223K | Buy |
15,968
+5,323
| +50% | +$74.3K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $152K | Sell |
10,645
-238
| -2% | -$3.4K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $161K | Buy |
10,883
+73
| +0.7% | +$1.08K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $171K | Sell |
10,810
-114
| -1% | -$1.8K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $155K | Buy |
10,924
+161
| +1% | +$2.29K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $179K | Sell |
10,763
-14
| -0.1% | -$233 | ﹤0.01% | 2074 |
|
|
2018
Q2 | $184K | Buy |
10,777
+142
| +1% | +$2.43K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $179K | Sell |
10,635
-15
| -0.1% | -$252 | ﹤0.01% | 1959 |
|
|
2017
Q4 | $219K | Sell |
10,650
-74
| -0.7% | -$1.52K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $220K | Buy |
10,724
+473
| +5% | +$9.7K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $213K | Sell |
10,251
-2,871
| -22% | -$59.7K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $271K | Sell |
13,122
-82
| -0.6% | -$1.69K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $267K | Buy |
13,204
+8
| +0.1% | +$162 | ﹤0.01% | 2161 |
|
|
2016
Q3 | $276K | Sell |
13,196
-246
| -2% | -$5.15K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $255K | Buy |
13,442
+1,561
| +13% | +$29.6K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $208K | Sell |
11,881
-16
| -0.1% | -$280 | ﹤0.01% | 2149 |
|
|
2015
Q4 | $215K | Buy |
11,897
+530
| +5% | +$9.58K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $194K | Sell |
11,367
-437
| -4% | -$7.46K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $201K | Buy |
+11,804
| New | +$201K | ﹤0.01% | 2398 |
|
|
2015
Q1 | – | Sell |
-84,399
| Closed | -$1.48M | – | 2271 |
|
|
2014
Q4 | $1.48M | Sell |
84,399
-3,931
| -4% | -$69.1K | 0.01% | 1096 |
|
|
2014
Q3 | $1.33M | Buy |
88,330
+3,521
| +4% | +$52.9K | 0.01% | 1118 |
|
|
2014
Q2 | $1.4M | Buy |
84,809
+1,574
| +2% | +$26K | 0.01% | 1150 |
|
|
2014
Q1 | $1.26M | Sell |
83,235
-3,327
| -4% | -$50.3K | 0.01% | 1195 |
|
|
2013
Q4 | $1.32M | Buy |
+86,562
| New | +$1.32M | 0.01% | 1170 |
|