Morgan Stanley’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 | $7.91M | Buy |
978,179
+122,973
| +14% | +$995K | ﹤0.01% | 3664 |
|
|
2025
Q1 | $6.69M | Sell |
855,206
-202,157
| -19% | -$1.58M | ﹤0.01% | 3674 |
|
|
2024
Q4 | $10.9M | Sell |
1,057,363
-246,607
| -19% | -$2.54M | ﹤0.01% | 3324 |
|
|
2024
Q3 | $14.4M | Buy |
1,303,970
+446,150
| +52% | +$4.94M | ﹤0.01% | 3111 |
|
|
2024
Q2 | $8.05M | Sell |
857,820
-14,874
| -2% | -$140K | ﹤0.01% | 3483 |
|
|
2024
Q1 | $8.84M | Sell |
872,694
-901,356
| -51% | -$9.13M | ﹤0.01% | 3446 |
|
|
2023
Q4 | $17.2M | Buy |
1,774,050
+772,521
| +77% | +$7.49M | ﹤0.01% | 3475 |
|
|
2023
Q3 | $8.05M | Buy |
1,001,529
+189,745
| +23% | +$1.53M | ﹤0.01% | 3324 |
|
|
2023
Q2 | $6.08M | Sell |
811,784
-85,318
| -10% | -$639K | ﹤0.01% | 3618 |
|
|
2023
Q1 | $5.82M | Buy |
897,102
+108,931
| +14% | +$707K | ﹤0.01% | 3660 |
|
|
2022
Q4 | $5.31M | Buy |
788,171
+51,783
| +7% | +$349K | ﹤0.01% | 3710 |
|
|
2022
Q3 | $4.83M | Sell |
736,388
-436,131
| -37% | -$2.86M | ﹤0.01% | 3730 |
|
|
2022
Q2 | $8.24M | Buy |
1,172,519
+660,854
| +129% | +$4.65M | ﹤0.01% | 3271 |
|
|
2022
Q1 | $5.03M | Sell |
511,665
-599,055
| -54% | -$5.88M | ﹤0.01% | 3681 |
|
|
2021
Q4 | $9.89M | Sell |
1,110,720
-3,303,834
| -75% | -$29.4M | ﹤0.01% | 2964 |
|
|
2021
Q3 | $44.3M | Sell |
4,414,554
-53,574
| -1% | -$537K | 0.01% | 1385 |
|
|
2021
Q2 | $53.6M | Buy |
4,468,128
+779,024
| +21% | +$9.35M | 0.01% | 1262 |
|
|
2021
Q1 | $41.1M | Buy |
3,689,104
+3,152,503
| +587% | +$35.1M | 0.01% | 1322 |
|
|
2020
Q4 | $5M | Buy |
536,601
+510,671
| +1,969% | +$4.76M | ﹤0.01% | 3256 |
|
|
2020
Q3 | $158K | Sell |
25,930
-939,776
| -97% | -$5.73M | ﹤0.01% | 5218 |
|
|
2020
Q2 | $6.76M | Buy |
965,706
+866,252
| +871% | +$6.06M | ﹤0.01% | 2355 |
|
|
2020
Q1 | $891K | Buy |
99,454
+7,831
| +9% | +$70.2K | ﹤0.01% | 4035 |
|
|
2019
Q4 | $1.28M | Buy |
91,623
+63,580
| +227% | +$888K | ﹤0.01% | 4363 |
|
|
2019
Q3 | $401K | Sell |
28,043
-8,952
| -24% | -$128K | ﹤0.01% | 4792 |
|
|
2019
Q2 | $548K | Buy |
36,995
+10,114
| +38% | +$150K | ﹤0.01% | 4564 |
|
|
2019
Q1 | $424K | Sell |
26,881
-1,209,609
| -98% | -$19.1M | ﹤0.01% | 4644 |
|
|
2018
Q4 | $17.6M | Buy |
1,236,490
+367,793
| +42% | +$5.23M | 0.01% | 1570 |
|
|
2018
Q3 | $14.4M | Buy |
868,697
+292,795
| +51% | +$4.86M | ﹤0.01% | 2016 |
|
|
2018
Q2 | $9.85M | Buy |
575,902
+550,297
| +2,149% | +$9.41M | ﹤0.01% | 2397 |
|
|
2018
Q1 | $429K | Buy |
25,605
+8,442
| +49% | +$141K | ﹤0.01% | 5093 |
|
|
2017
Q4 | $352K | Buy |
17,163
+2,022
| +13% | +$41.5K | ﹤0.01% | 5167 |
|
|
2017
Q3 | $310K | Sell |
15,141
-52,300
| -78% | -$1.07M | ﹤0.01% | 5142 |
|
|
2017
Q2 | $1.4M | Buy |
67,441
+16,348
| +32% | +$340K | ﹤0.01% | 4108 |
|
|
2017
Q1 | $1.05M | Sell |
51,093
-7,775
| -13% | -$160K | ﹤0.01% | 4348 |
|
|
2016
Q4 | $1.19M | Sell |
58,868
-52,294
| -47% | -$1.06M | ﹤0.01% | 4337 |
|
|
2016
Q3 | $2.33M | Sell |
111,162
-196,194
| -64% | -$4.11M | ﹤0.01% | 3368 |
|
|
2016
Q2 | $5.84M | Buy |
307,356
+139,714
| +83% | +$2.65M | ﹤0.01% | 2470 |
|
|
2016
Q1 | $2.94M | Sell |
167,642
-60,945
| -27% | -$1.07M | ﹤0.01% | 3014 |
|
|
2015
Q4 | $4.13M | Buy |
228,587
+44,494
| +24% | +$804K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $3.14M | Buy |
184,093
+72,332
| +65% | +$1.23M | ﹤0.01% | 3081 |
|
|
2015
Q2 | $1.91M | Buy |
111,761
+24,310
| +28% | +$415K | ﹤0.01% | 3674 |
|
|
2015
Q1 | $1.65M | Sell |
87,451
-154,603
| -64% | -$2.91M | ﹤0.01% | 3754 |
|
|
2014
Q4 | $4.26M | Buy |
242,054
+167,666
| +225% | +$2.95M | ﹤0.01% | 2880 |
|
|
2014
Q3 | $1.12M | Buy |
74,388
+2,136
| +3% | +$32.1K | ﹤0.01% | 3943 |
|
|
2014
Q2 | $1.19M | Sell |
72,252
-187,436
| -72% | -$3.09M | ﹤0.01% | 3918 |
|
|
2014
Q1 | $3.92M | Buy |
259,688
+151,591
| +140% | +$2.29M | ﹤0.01% | 2803 |
|
|
2013
Q4 | $1.65M | Buy |
+108,097
| New | +$1.65M | ﹤0.01% | 3522 |
|