Norges Bank’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-110,566
| Closed | -$894K | – | 523 |
|
|
2025
Q2 | $894K | Sell |
110,566
-175,180
| -61% | -$1.34M | ﹤0.01% | 1558 |
|
|
2025
Q1 | $2.23M | Sell |
285,746
-172,083
| -38% | -$1.55M | ﹤0.01% | 1507 |
|
|
2024
Q4 | $4.72M | Sell |
457,829
-71,302
| -13% | -$773K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $5.86M | Sell |
529,131
-208,060
| -28% | -$2.17M | ﹤0.01% | 1491 |
|
|
2024
Q2 | $6.91M | Sell |
737,191
-27,144
| -4% | -$253K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $7.74M | Sell |
764,335
-120,175
| -14% | -$1.18M | ﹤0.01% | 1525 |
|
|
2023
Q4 | $8.57M | Sell |
884,510
-128,362
| -13% | -$1.11M | ﹤0.01% | 1542 |
|
|
2023
Q3 | $8.14M | Sell |
1,012,872
-99,632
| -9% | -$832K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $8.33M | Sell |
1,112,504
-72,727
| -6% | -$458K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $7.69M | Sell |
1,185,231
-189,874
| -14% | -$1.39M | ﹤0.01% | 1659 |
|
|
2022
Q4 | $9.27M | Hold |
1,375,105
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q3 | $9.02M | Hold |
1,375,105
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q2 | $9.67M | Sell |
1,375,105
-119,769
| -8% | -$973K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $14.7M | Hold |
1,494,874
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q4 | $13.3M | Sell |
1,494,874
-196,547
| -12% | -$1.94M | ﹤0.01% | 1655 |
|
|
2021
Q3 | $17M | Sell |
1,691,421
-68,241
| -4% | -$737K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $21.1M | Sell |
1,759,662
-13,942
| -0.8% | -$164K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $19.7M | Sell |
1,773,604
-420,390
| -19% | -$4.38M | ﹤0.01% | 1548 |
|
|
2020
Q4 | $20.4M | Hold |
2,193,994
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q3 | $13.4M | Hold |
2,193,994
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q2 | $15.4M | Buy |
2,193,994
+270,505
| +14% | +$2.09M | ﹤0.01% | 1586 |
|
|
2020
Q1 | $17.2M | Buy |
1,923,489
+21,294
| +1% | +$261K | 0.01% | 1344 |
|
|
2019
Q4 | $26.6M | Buy |
1,902,195
+113,945
| +6% | +$1.6M | 0.01% | 1362 |
|
|
2019
Q3 | $25.5M | Hold |
1,788,250
| – | – | 0.01% | 1327 |
|
|
2019
Q2 | $26.5M | Hold |
1,788,250
| – | – | 0.01% | 1317 |
|
|
2019
Q1 | $28.3M | Hold |
1,788,250
| – | – | 0.01% | 1255 |
|
|
2018
Q4 | $25.4M | Buy |
1,788,250
+192,579
| +12% | +$3.01M | 0.01% | 1232 |
|
|
2018
Q3 | $26.5M | Buy |
1,595,671
+56,980
| +4% | +$972K | 0.01% | 1351 |
|
|
2018
Q2 | $26.3M | Buy |
1,538,691
+58,072
| +4% | +$981K | 0.01% | 1326 |
|
|
2018
Q1 | $24.9M | Buy |
1,480,619
+108,630
| +8% | +$1.97M | 0.01% | 1282 |
|
|
2017
Q4 | $28.2M | Hold |
1,371,989
| – | – | 0.01% | 1233 |
|
|
2017
Q3 | $28.2M | Hold |
1,371,989
| – | – | 0.01% | 1205 |
|
|
2017
Q2 | $28.5M | Buy |
1,371,989
+81,411
| +6% | +$1.71M | 0.01% | 1153 |
|
|
2017
Q1 | $26.6M | Hold |
1,290,578
| – | – | 0.01% | 1187 |
|
|
2016
Q4 | $26.1M | Sell |
1,290,578
-28,001
| -2% | -$555K | 0.01% | 1133 |
|
|
2016
Q3 | $26.4M | Buy |
1,318,579
+273,779
| +26% | +$5.66M | 0.01% | 1030 |
|
|
2016
Q2 | $19.8M | Buy |
1,044,800
+106,559
| +11% | +$2M | 0.01% | 1203 |
|
|
2016
Q1 | $16.4M | Sell |
938,241
-3,481,307
| -79% | -$57.5M | 0.01% | 1281 |
|
|
2015
Q4 | $79.9M | Sell |
4,419,548
-290,500
| -6% | -$5.21M | 0.04% | 441 |
|
|
2015
Q3 | $80.2M | Hold |
4,710,048
| – | – | 0.04% | 427 |
|
|
2015
Q2 | $80.4M | Buy |
4,710,048
+398,333
| +9% | +$7.17M | 0.04% | 447 |
|
|
2015
Q1 | $81.1M | Buy |
4,311,715
+93,333
| +2% | +$1.69M | 0.04% | 462 |
|
|
2014
Q4 | $74.2M | Buy |
4,218,382
+195,871
| +5% | +$3.19M | 0.04% | 465 |
|
|
2014
Q3 | $60.4M | Sell |
4,022,511
-2,477,489
| -38% | -$40.1M | 0.03% | 532 |
|
|
2014
Q2 | $107M | Buy |
6,500,000
+3,250,000
| +100% | +$52.2M | 0.03% | 588 |
|
|
2014
Q1 | $49.1M | Hold |
3,250,000
| – | – | 0.03% | 586 |
|
|
2013
Q4 | $49.7M | Buy |
+3,250,000
| New | +$46M | 0.03% | 562 |
|
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