Nissay Asset Management’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 | $181K | Buy |
22,387
+859
| +4% | +$6.95K | ﹤0.01% | 678 |
|
|
2025
Q1 | $168K | Buy |
21,528
+531
| +3% | +$4.15K | ﹤0.01% | 712 |
|
|
2024
Q4 | $214K | Buy |
20,997
+791
| +4% | +$8.06K | ﹤0.01% | 715 |
|
|
2024
Q3 | $224K | Buy |
20,206
+978
| +5% | +$10.8K | ﹤0.01% | 727 |
|
|
2024
Q2 | $180K | Buy |
19,228
+1,169
| +6% | +$11K | ﹤0.01% | 737 |
|
|
2024
Q1 | $183K | Buy |
18,059
+1,519
| +9% | +$15.4K | ﹤0.01% | 746 |
|
|
2023
Q4 | $160K | Buy |
16,540
+296
| +2% | +$2.87K | ﹤0.01% | 729 |
|
|
2023
Q3 | $131K | Buy |
16,244
+286
| +2% | +$2.3K | ﹤0.01% | 755 |
|
|
2023
Q2 | $120K | Sell |
15,958
-2,892
| -15% | -$21.7K | ﹤0.01% | 756 |
|
|
2023
Q1 | $122K | Hold |
18,850
| – | – | ﹤0.01% | 745 |
|
|
2022
Q4 | $127K | Hold |
18,850
| – | – | ﹤0.01% | 739 |
|
|
2022
Q3 | $124K | Hold |
18,850
| – | – | ﹤0.01% | 737 |
|
|
2022
Q2 | $133K | Buy |
18,850
+1,993
| +12% | +$14.1K | ﹤0.01% | 738 |
|
|
2022
Q1 | $166K | Hold |
16,857
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $150K | Buy |
16,857
+4,385
| +35% | +$39K | ﹤0.01% | 758 |
|
|
2021
Q3 | $125K | Hold |
12,472
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $150K | Hold |
12,472
| – | – | ﹤0.01% | 758 |
|
|
2021
Q1 | $139K | Buy |
12,472
+717
| +6% | +$7.99K | ﹤0.01% | 737 |
|
|
2020
Q4 | $110K | Buy |
11,755
+1,021
| +10% | +$9.55K | ﹤0.01% | 722 |
|
|
2020
Q3 | $66K | Buy |
+10,734
| New | +$66K | ﹤0.01% | 723 |
|
|
2020
Q2 | – | Sell |
-13,472
| Closed | -$121K | – | 732 |
|
|
2020
Q1 | $121K | Buy |
13,472
+267
| +2% | +$2.4K | ﹤0.01% | 715 |
|
|
2019
Q4 | $184K | Buy |
+13,205
| New | +$184K | ﹤0.01% | 731 |
|