Nisa Investment 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 | $229K | Sell |
28,307
-9,674
| -25% | -$78.3K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $297K | Sell |
37,981
-4,724
| -11% | -$36.9K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $441K | Sell |
42,705
-3,395
| -7% | -$35K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $511K | Sell |
46,100
-8,233
| -15% | -$91.2K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $510K | Buy |
54,333
+89
| +0.2% | +$835 | ﹤0.01% | 1078 |
|
|
2024
Q1 | $549K | Buy |
54,244
+95
| +0.2% | +$962 | ﹤0.01% | 1051 |
|
|
2023
Q4 | $525K | Sell |
54,149
-6,410
| -11% | -$62.1K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $487K | Buy |
60,559
+2,254
| +4% | +$18.1K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $437K | Buy |
58,305
+19
| +0% | +$142 | ﹤0.01% | 1113 |
|
|
2023
Q1 | $378K | Sell |
58,286
-25,100
| -30% | -$163K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $562K | Hold |
83,386
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q3 | $549K | Buy |
83,386
+6,733
| +9% | +$44.3K | ﹤0.01% | 994 |
|
|
2022
Q2 | $539K | Buy |
76,653
+14,853
| +24% | +$104K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $607K | Sell |
61,800
-6,888
| -10% | -$67.7K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $613K | Sell |
68,688
-8,497
| -11% | -$75.8K | ﹤0.01% | 964 |
|
|
2021
Q3 | $774 | Sell |
77,185
-2,909
| -4% | -$29 | ﹤0.01% | 994 |
|
|
2021
Q2 | $961 | Sell |
80,094
-4,157
| -5% | -$50 | 0.01% | 955 |
|
|
2021
Q1 | $938 | Sell |
84,251
-4,261
| -5% | -$47 | 0.01% | 980 |
|
|
2020
Q4 | $825K | Buy |
88,512
+7,640
| +9% | +$71.2K | 0.01% | 1009 |
|
|
2020
Q3 | $495K | Buy |
80,872
+14,696
| +22% | +$90K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $463K | Buy |
66,176
+16,129
| +32% | +$113K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $448K | Sell |
50,047
-519
| -1% | -$4.65K | 0.01% | 955 |
|
|
2019
Q4 | $706K | Buy |
50,566
+8,802
| +21% | +$123K | 0.01% | 995 |
|
|
2019
Q3 | $596K | Buy |
41,764
+26,764
| +178% | +$382K | 0.01% | 1035 |
|
|
2019
Q2 | $222K | Buy |
15,000
+6,915
| +86% | +$102K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $128K | Buy |
+8,085
| New | +$128K | ﹤0.01% | 1396 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$133K | – | 1963 |
|
|
2018
Q3 | $133K | Hold |
8,000
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q2 | $137K | Buy |
+8,000
| New | +$137K | ﹤0.01% | 1323 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$41K | – | 1869 |
|
|
2017
Q4 | $41K | Buy |
2,000
+1,590
| +388% | +$32.6K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $8K | Hold |
410
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q2 | $9K | Hold |
410
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q1 | $8K | Sell |
410
-390
| -49% | -$7.61K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $16K | Sell |
800
-5,000
| -86% | -$100K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $122K | Buy |
5,800
+5,000
| +625% | +$105K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $15K | Hold |
800
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q1 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 1708 |
|