Nomura 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 | $1.6M | Buy |
197,900
+3,358
| +2% | +$27.2K | ﹤0.01% | 718 |
|
|
2025
Q1 | $1.52M | Buy |
194,542
+9,700
| +5% | +$75.9K | ﹤0.01% | 736 |
|
|
2024
Q4 | $1.91M | Buy |
184,842
+15,400
| +9% | +$159K | 0.01% | 734 |
|
|
2024
Q3 | $1.88M | Buy |
169,442
+600
| +0.4% | +$6.65K | 0.01% | 739 |
|
|
2024
Q2 | $1.58M | Buy |
168,842
+8,300
| +5% | +$77.9K | 0.01% | 743 |
|
|
2024
Q1 | $1.63M | Buy |
160,542
+6,400
| +4% | +$64.8K | 0.01% | 745 |
|
|
2023
Q4 | $1.49M | Buy |
154,142
+5,900
| +4% | +$57.2K | 0.01% | 750 |
|
|
2023
Q3 | $1.19M | Buy |
148,242
+5,042
| +4% | +$40.5K | 0.01% | 781 |
|
|
2023
Q2 | $1.07M | Buy |
143,200
+6,300
| +5% | +$47.2K | ﹤0.01% | 792 |
|
|
2023
Q1 | $888K | Buy |
136,900
+800
| +0.6% | +$5.19K | ﹤0.01% | 810 |
|
|
2022
Q4 | $917K | Buy |
136,100
+7,100
| +6% | +$47.9K | 0.01% | 814 |
|
|
2022
Q3 | $846K | Hold |
129,000
| – | – | 0.01% | 810 |
|
|
2022
Q2 | $907K | Buy |
129,000
+5,400
| +4% | +$38K | 0.01% | 826 |
|
|
2022
Q1 | $1.21M | Buy |
123,600
+6,600
| +6% | +$64.8K | 0.01% | 813 |
|
|
2021
Q4 | $1.04M | Hold |
117,000
| – | – | 0.01% | 837 |
|
|
2021
Q3 | $1.17M | Sell |
117,000
-1,485
| -1% | -$14.9K | 0.01% | 802 |
|
|
2021
Q2 | $1.42M | Sell |
118,485
-900
| -0.8% | -$10.8K | 0.01% | 812 |
|
|
2021
Q1 | $1.33M | Buy |
119,385
+7,985
| +7% | +$88.9K | 0.01% | 793 |
|
|
2020
Q4 | $1.04M | Sell |
111,400
-4,000
| -3% | -$37.3K | 0.01% | 815 |
|
|
2020
Q3 | $706K | Hold |
115,400
| – | – | 0.01% | 823 |
|
|
2020
Q2 | $808K | Buy |
115,400
+8,900
| +8% | +$62.3K | 0.01% | 800 |
|
|
2020
Q1 | $954K | Buy |
106,500
+11,500
| +12% | +$103K | 0.01% | 710 |
|
|
2019
Q4 | $1.33M | Buy |
95,000
+2,000
| +2% | +$27.9K | 0.01% | 734 |
|
|
2019
Q3 | $1.33M | Buy |
93,000
+4,400
| +5% | +$62.8K | 0.01% | 716 |
|
|
2019
Q2 | $1.31M | Buy |
88,600
+2,800
| +3% | +$41.5K | 0.01% | 711 |
|
|
2019
Q1 | $1.36M | Sell |
85,800
-2,200
| -3% | -$34.8K | 0.01% | 688 |
|
|
2018
Q4 | $1.25M | Buy |
88,000
+4,300
| +5% | +$61.2K | 0.01% | 640 |
|
|
2018
Q3 | $1.39M | Buy |
83,700
+3,200
| +4% | +$53.1K | 0.01% | 663 |
|
|
2018
Q2 | $1.38M | Buy |
80,500
+2,800
| +4% | +$47.9K | 0.01% | 664 |
|
|
2018
Q1 | $1.31M | Buy |
77,700
+4,130
| +6% | +$69.4K | 0.01% | 655 |
|
|
2017
Q4 | $1.51M | Buy |
73,570
+690
| +0.9% | +$14.2K | 0.02% | 605 |
|
|
2017
Q3 | $1.5M | Sell |
72,880
-8,260
| -10% | -$170K | 0.02% | 571 |
|
|
2017
Q2 | $1.69M | Buy |
81,140
+130
| +0.2% | +$2.7K | 0.02% | 524 |
|
|
2017
Q1 | $1.67M | Buy |
81,010
+1,290
| +2% | +$26.6K | 0.02% | 523 |
|
|
2016
Q4 | $1.61M | Buy |
79,720
+3,940
| +5% | +$79.6K | 0.03% | 489 |
|
|
2016
Q3 | $1.59M | Buy |
75,780
+800
| +1% | +$16.8K | 0.03% | 494 |
|
|
2016
Q2 | $1.42M | Buy |
74,980
+3,300
| +5% | +$62.7K | 0.03% | 498 |
|
|
2016
Q1 | $1.26M | Buy |
71,680
+3,500
| +5% | +$61.4K | 0.02% | 542 |
|
|
2015
Q4 | $1.23M | Buy |
68,180
+8,390
| +14% | +$152K | 0.02% | 533 |
|
|
2015
Q3 | $1.02M | Buy |
59,790
+4,800
| +9% | +$81.7K | 0.02% | 583 |
|
|
2015
Q2 | $938K | Buy |
54,990
+6,830
| +14% | +$117K | 0.02% | 627 |
|
|
2015
Q1 | $906K | Buy |
48,160
+9,800
| +26% | +$184K | 0.02% | 653 |
|
|
2014
Q4 | $686K | Buy |
38,360
+3,900
| +11% | +$69.7K | 0.01% | 726 |
|
|
2014
Q3 | $518K | Buy |
34,460
+11,360
| +49% | +$171K | 0.01% | 761 |
|
|
2014
Q2 | $381K | Sell |
23,100
-2,100
| -8% | -$34.6K | 0.01% | 795 |
|
|
2014
Q1 | $381K | Buy |
25,200
+1,300
| +5% | +$19.7K | 0.01% | 797 |
|
|
2013
Q4 | $366K | Buy |
+23,900
| New | +$366K | 0.01% | 806 |
|