Natixis Advisors’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,236
| Closed | -$844K | – | 1630 |
|
|
2024
Q3 | $844K | Buy |
+76,236
| New | +$844K | ﹤0.01% | 1343 |
|
|
2021
Q4 | – | Sell |
-103,638
| Closed | -$1.04M | – | 1370 |
|
|
2021
Q3 | $1.04M | Sell |
103,638
-5,228
| -5% | -$52.4K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $1.31M | Sell |
108,866
-40,504
| -27% | -$486K | 0.01% | 1032 |
|
|
2021
Q1 | $1.66M | Sell |
149,370
-10,143
| -6% | -$113K | 0.01% | 928 |
|
|
2020
Q4 | $1.49M | Buy |
+159,513
| New | +$1.49M | 0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-156,245
| Closed | -$2.18M | – | 1181 |
|
|
2019
Q4 | $2.18M | Sell |
156,245
-8,100
| -5% | -$113K | 0.02% | 778 |
|
|
2019
Q3 | $2.35M | Sell |
164,345
-888
| -0.5% | -$12.7K | 0.02% | 725 |
|
|
2019
Q2 | $2.45M | Sell |
165,233
-5,297
| -3% | -$78.4K | 0.02% | 711 |
|
|
2019
Q1 | $2.69M | Sell |
170,530
-19,214
| -10% | -$304K | 0.02% | 659 |
|
|
2018
Q4 | $2.7M | Sell |
189,744
-15,766
| -8% | -$224K | 0.03% | 609 |
|
|
2018
Q3 | $3.41M | Sell |
205,510
-7,675
| -4% | -$127K | 0.03% | 605 |
|
|
2018
Q2 | $3.65M | Sell |
213,185
-3,570
| -2% | -$61K | 0.03% | 574 |
|
|
2018
Q1 | $3.64M | Sell |
216,755
-1,319
| -0.6% | -$22.1K | 0.04% | 556 |
|
|
2017
Q4 | $4.48M | Sell |
218,074
-19,265
| -8% | -$396K | 0.05% | 457 |
|
|
2017
Q3 | $4.87M | Sell |
237,339
-3,310
| -1% | -$68K | 0.05% | 445 |
|
|
2017
Q2 | $5M | Buy |
240,649
+17,692
| +8% | +$367K | 0.05% | 422 |
|
|
2017
Q1 | $4.6M | Sell |
222,957
-509
| -0.2% | -$10.5K | 0.05% | 451 |
|
|
2016
Q4 | $4.51M | Buy |
223,466
+14,545
| +7% | +$294K | 0.05% | 431 |
|
|
2016
Q3 | $4.38M | Buy |
208,921
+1,258
| +0.6% | +$26.4K | 0.06% | 413 |
|
|
2016
Q2 | $3.94M | Buy |
207,663
+32,893
| +19% | +$625K | 0.05% | 435 |
|
|
2016
Q1 | $3.06M | Buy |
174,770
+17,976
| +11% | +$315K | 0.05% | 499 |
|
|
2015
Q4 | $2.83M | Buy |
156,794
+33,390
| +27% | +$603K | 0.05% | 504 |
|
|
2015
Q3 | $2.1M | Buy |
123,404
+5,381
| +5% | +$91.7K | 0.04% | 583 |
|
|
2015
Q2 | $2.01M | Sell |
118,023
-646
| -0.5% | -$11K | 0.03% | 633 |
|
|
2015
Q1 | $2.23M | Sell |
118,669
-3,972
| -3% | -$74.7K | 0.04% | 587 |
|
|
2014
Q4 | $2.16M | Buy |
122,641
+1,930
| +2% | +$33.9K | 0.04% | 580 |
|
|
2014
Q3 | $1.81M | Sell |
120,711
-136,661
| -53% | -$2.05M | 0.04% | 621 |
|
|
2014
Q2 | $4.25M | Sell |
257,372
-12,036
| -4% | -$199K | 0.06% | 484 |
|
|
2014
Q1 | $4.07M | Sell |
269,408
-13,980
| -5% | -$211K | 0.06% | 464 |
|
|
2013
Q4 | $4.34M | Buy |
+283,388
| New | +$4.34M | 0.07% | 432 |
|