North Star Investment 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 | $4.09K | Buy |
506
+3
| +0.6% | +$24 | ﹤0.01% | 1034 |
|
|
2025
Q1 | $3.94K | Buy |
503
+2
| +0.4% | +$16 | ﹤0.01% | 1023 |
|
|
2024
Q4 | $5.17K | Buy |
501
+1
| +0.2% | +$10 | ﹤0.01% | 996 |
|
|
2024
Q3 | $5.54K | Buy |
500
+2
| +0.4% | +$22 | ﹤0.01% | 957 |
|
|
2024
Q2 | $4.67K | Buy |
498
+2
| +0.4% | +$19 | ﹤0.01% | 942 |
|
|
2024
Q1 | $5.03K | Buy |
496
+2
| +0.4% | +$20 | ﹤0.01% | 973 |
|
|
2023
Q4 | $4.79K | Buy |
494
+2
| +0.4% | +$19 | ﹤0.01% | 948 |
|
|
2023
Q3 | $3.96K | Buy |
492
+2
| +0.4% | +$16 | ﹤0.01% | 985 |
|
|
2023
Q2 | $3.67K | Buy |
490
+2
| +0.4% | +$15 | ﹤0.01% | 1015 |
|
|
2023
Q1 | $3.17K | Buy |
488
+3
| +0.6% | +$19 | ﹤0.01% | 1044 |
|
|
2022
Q4 | $3.27K | Buy |
485
+2
| +0.4% | +$13 | ﹤0.01% | 1024 |
|
|
2022
Q3 | $3K | Buy |
483
+3
| +0.6% | +$19 | ﹤0.01% | 991 |
|
|
2022
Q2 | $3K | Buy |
480
+2
| +0.4% | +$13 | ﹤0.01% | 1006 |
|
|
2022
Q1 | $5K | Buy |
478
+2
| +0.4% | +$21 | ﹤0.01% | 971 |
|
|
2021
Q4 | $4K | Buy |
476
+2
| +0.4% | +$17 | ﹤0.01% | 1019 |
|
|
2021
Q3 | $5K | Buy |
474
+1
| +0.2% | +$11 | ﹤0.01% | 952 |
|
|
2021
Q2 | $6K | Buy |
473
+2
| +0.4% | +$25 | ﹤0.01% | 920 |
|
|
2021
Q1 | $5K | Hold |
471
| – | – | ﹤0.01% | 892 |
|
|
2020
Q4 | $4K | Hold |
471
| – | – | ﹤0.01% | 882 |
|
|
2020
Q3 | $3K | Hold |
471
| – | – | ﹤0.01% | 897 |
|
|
2020
Q2 | $3K | Buy |
471
+7
| +2% | +$45 | ﹤0.01% | 870 |
|
|
2020
Q1 | $4K | Buy |
464
+6
| +1% | +$52 | ﹤0.01% | 841 |
|
|
2019
Q4 | $6K | Buy |
458
+3
| +0.7% | +$39 | ﹤0.01% | 892 |
|
|
2019
Q3 | $6K | Buy |
+455
| New | +$6K | ﹤0.01% | 889 |
|
|
2019
Q2 | – | Sell |
-448
| Closed | -$7K | – | 553 |
|
|
2019
Q1 | $7K | Buy |
448
+3
| +0.7% | +$47 | ﹤0.01% | 876 |
|
|
2018
Q4 | $6K | Buy |
445
+3
| +0.7% | +$40 | ﹤0.01% | 874 |
|
|
2018
Q3 | $7K | Buy |
442
+3
| +0.7% | +$48 | ﹤0.01% | 890 |
|
|
2018
Q2 | $8K | Buy |
439
+5
| +1% | +$91 | ﹤0.01% | 888 |
|
|
2018
Q1 | $7K | Hold |
434
| – | – | ﹤0.01% | 891 |
|
|
2017
Q4 | $9K | Buy |
434
+2
| +0.5% | +$41 | ﹤0.01% | 838 |
|
|
2017
Q3 | $9K | Buy |
432
+3
| +0.7% | +$62 | ﹤0.01% | 850 |
|
|
2017
Q2 | $9K | Buy |
429
+2
| +0.5% | +$42 | ﹤0.01% | 840 |
|
|
2017
Q1 | $9K | Buy |
+427
| New | +$9K | ﹤0.01% | 812 |
|