Mitsubishi UFJ Asset Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Buy |
100,912
+10,591
| +12% | +$85.7K | ﹤0.01% | 813 |
|
|
2025
Q1 | $706K | Hold |
90,321
| – | – | ﹤0.01% | 818 |
|
|
2024
Q4 | $927K | Buy |
90,321
+8,537
| +10% | +$87.6K | ﹤0.01% | 806 |
|
|
2024
Q3 | $906K | Hold |
81,784
| – | – | ﹤0.01% | 807 |
|
|
2024
Q2 | $767K | Hold |
81,784
| – | – | ﹤0.01% | 806 |
|
|
2024
Q1 | $828K | Hold |
81,784
| – | – | ﹤0.01% | 820 |
|
|
2023
Q4 | $789K | Hold |
81,784
| – | – | ﹤0.01% | 833 |
|
|
2023
Q3 | $658K | Hold |
81,784
| – | – | ﹤0.01% | 861 |
|
|
2023
Q2 | $613K | Buy |
81,784
+10,326
| +14% | +$77.3K | ﹤0.01% | 890 |
|
|
2023
Q1 | $464K | Hold |
71,458
| – | – | ﹤0.01% | 915 |
|
|
2022
Q4 | $482K | Buy |
71,458
+9,617
| +16% | +$64.9K | ﹤0.01% | 911 |
|
|
2022
Q3 | $406K | Hold |
61,841
| – | – | ﹤0.01% | 921 |
|
|
2022
Q2 | $435K | Sell |
61,841
-144
| -0.2% | -$1.01K | ﹤0.01% | 932 |
|
|
2022
Q1 | $609K | Buy |
61,985
+6,588
| +12% | +$64.7K | ﹤0.01% | 921 |
|
|
2021
Q4 | $514K | Hold |
55,397
| – | – | ﹤0.01% | 947 |
|
|
2021
Q3 | $556K | Buy |
55,397
+5,512
| +11% | +$55.3K | ﹤0.01% | 922 |
|
|
2021
Q2 | $599K | Buy |
49,885
+208
| +0.4% | +$2.5K | ﹤0.01% | 939 |
|
|
2021
Q1 | $553K | Buy |
49,677
+4,113
| +9% | +$45.8K | ﹤0.01% | 873 |
|
|
2020
Q4 | $425K | Buy |
45,564
+536
| +1% | +$5K | ﹤0.01% | 853 |
|
|
2020
Q3 | $276K | Buy |
45,028
+4,641
| +11% | +$28.4K | ﹤0.01% | 857 |
|
|
2020
Q2 | $283K | Buy |
40,387
+3,490
| +9% | +$24.5K | ﹤0.01% | 846 |
|
|
2020
Q1 | $331K | Buy |
36,897
+5,617
| +18% | +$50.4K | 0.01% | 783 |
|
|
2019
Q4 | $434K | Buy |
31,280
+3,214
| +11% | +$44.6K | 0.01% | 788 |
|
|
2019
Q3 | $401K | Buy |
28,066
+923
| +3% | +$13.2K | 0.01% | 765 |
|
|
2019
Q2 | $402K | Buy |
27,143
+386
| +1% | +$5.72K | 0.01% | 765 |
|
|
2019
Q1 | $423K | Buy |
26,757
+2,594
| +11% | +$41K | 0.01% | 733 |
|
|
2018
Q4 | $336K | Buy |
24,163
+1,400
| +6% | +$19.5K | 0.01% | 723 |
|
|
2018
Q3 | $378K | Buy |
22,763
+1,500
| +7% | +$24.9K | 0.01% | 724 |
|
|
2018
Q2 | $364K | Buy |
21,263
+1,200
| +6% | +$20.5K | 0.01% | 727 |
|
|
2018
Q1 | $337K | Buy |
20,063
+1,263
| +7% | +$21.2K | 0.01% | 721 |
|
|
2017
Q4 | $381K | Hold |
18,800
| – | – | 0.01% | 714 |
|
|
2017
Q3 | $386K | Hold |
18,800
| – | – | 0.01% | 707 |
|
|
2017
Q2 | $390K | Sell |
18,800
-913
| -5% | -$18.9K | 0.01% | 711 |
|
|
2017
Q1 | $407K | Buy |
19,713
+587
| +3% | +$12.1K | 0.01% | 708 |
|
|
2016
Q4 | $389K | Sell |
19,126
-650
| -3% | -$13.2K | 0.01% | 709 |
|
|
2016
Q3 | $414K | Buy |
19,776
+340
| +2% | +$7.12K | 0.01% | 692 |
|
|
2016
Q2 | $369K | Buy |
19,436
+1,005
| +5% | +$19.1K | 0.01% | 706 |
|
|
2016
Q1 | $323K | Buy |
18,431
+2,331
| +14% | +$40.9K | 0.01% | 711 |
|
|
2015
Q4 | $291K | Buy |
16,100
+2,000
| +14% | +$36.1K | 0.01% | 709 |
|
|
2015
Q3 | $240K | Hold |
14,100
| – | – | 0.01% | 729 |
|
|
2015
Q2 | $241K | Buy |
14,100
+1,400
| +11% | +$23.9K | 0.01% | 748 |
|
|
2015
Q1 | $239K | Buy |
12,700
+3,050
| +32% | +$57.4K | 0.01% | 733 |
|
|
2014
Q4 | $174K | Buy |
9,650
+900
| +10% | +$16.2K | 0.01% | 740 |
|
|
2014
Q3 | $131K | Buy |
8,750
+2,150
| +33% | +$32.2K | ﹤0.01% | 742 |
|
|
2014
Q2 | $109K | Hold |
6,600
| – | – | ﹤0.01% | 776 |
|
|
2014
Q1 | $100K | Buy |
6,600
+700
| +12% | +$10.6K | ﹤0.01% | 749 |
|
|
2013
Q4 | $88K | Buy |
+5,900
| New | +$88K | ﹤0.01% | 738 |
|