Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
2,481,686
-263,721
| -10% | -$1.58M | ﹤0.01% | 1934 |
|
|
2025
Q4 | $17.9M | Buy |
2,745,407
+80,163
| +3% | +$572K | ﹤0.01% | 1740 |
|
|
2025
Q3 | $20.4M | Buy |
2,665,244
+91,710
| +4% | +$701K | ﹤0.01% | 1670 |
|
|
2025
Q2 | $20.8M | Sell |
2,573,534
-34,330
| -1% | -$263K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $20.4M | Buy |
2,607,864
+7,536
| +0.3% | +$67.8K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $26.8M | Buy |
2,600,328
+771,017
| +42% | +$8.36M | ﹤0.01% | 1507 |
|
|
2024
Q3 | $20.3M | Buy |
1,829,311
+43,617
| +2% | +$455K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $16.7M | Buy |
1,785,694
+18,099
| +1% | +$169K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $17.9M | Sell |
1,767,595
-103,542
| -6% | -$1.02M | ﹤0.01% | 1662 |
|
|
2023
Q4 | $18.1M | Sell |
1,871,137
-252,949
| -12% | -$2.19M | ﹤0.01% | 1680 |
|
|
2023
Q3 | $17.1M | Buy |
2,124,086
+401,990
| +23% | +$3.36M | ﹤0.01% | 1659 |
|
|
2023
Q2 | $12.9M | Sell |
1,722,096
-26,277
| -2% | -$166K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $11.3M | Sell |
1,748,373
-17,351
| -1% | -$127K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $11.9M | Sell |
1,765,724
-191,542
| -10% | -$1.35M | ﹤0.01% | 1884 |
|
|
2022
Q3 | $12.8M | Buy |
1,957,266
+39,613
| +2% | +$294K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $13.5M | Sell |
1,917,653
-307,428
| -14% | -$2.5M | ﹤0.01% | 1799 |
|
|
2022
Q1 | $21.9M | Sell |
2,225,081
-86,538
| -4% | -$815K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $20.6M | Sell |
2,311,619
-152,611
| -6% | -$1.51M | ﹤0.01% | 1751 |
|
|
2021
Q3 | $24.7M | Sell |
2,464,230
-25,615
| -1% | -$276K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $29.9M | Buy |
2,489,845
+778,619
| +46% | +$9.15M | 0.01% | 1597 |
|
|
2021
Q1 | $19M | Sell |
1,711,226
-217,233
| -11% | -$2.26M | ﹤0.01% | 1857 |
|
|
2020
Q4 | $18M | Buy |
1,928,459
+578,820
| +43% | +$4.57M | ﹤0.01% | 1858 |
|
|
2020
Q3 | $8.26M | Sell |
1,349,639
-6,077
| -0.4% | -$39.4K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $9.49M | Sell |
1,355,716
-99,615
| -7% | -$769K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $13M | Buy |
1,455,331
+57,125
| +4% | +$699K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $19.5M | Buy |
1,398,206
+69,477
| +5% | +$975K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $19M | Buy |
1,328,729
+35,323
| +3% | +$499K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $19.2M | Buy |
1,293,406
+19,235
| +2% | +$298K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $20.1M | Sell |
1,274,171
-44,896
| -3% | -$689K | 0.01% | 1679 |
|
|
2018
Q4 | $18.8M | Sell |
1,319,067
-105,507
| -7% | -$1.65M | 0.01% | 1636 |
|
|
2018
Q3 | $23.7M | Sell |
1,424,574
-49,742
| -3% | -$849K | 0.01% | 1652 |
|
|
2018
Q2 | $25.2M | Buy |
1,474,316
+24,275
| +2% | +$410K | 0.01% | 1586 |
|
|
2018
Q1 | $24.3M | Buy |
1,450,041
+102,671
| +8% | +$1.86M | 0.01% | 1534 |
|
|
2017
Q4 | $27.7M | Buy |
1,347,370
+124,178
| +10% | +$2.54M | 0.01% | 1461 |
|
|
2017
Q3 | $25.1M | Sell |
1,223,192
-30,284
| -2% | -$620K | 0.01% | 1549 |
|
|
2017
Q2 | $26M | Buy |
1,253,476
+83,471
| +7% | +$1.76M | 0.01% | 1474 |
|
|
2017
Q1 | $24.1M | Buy |
1,170,005
+54,464
| +5% | +$1.13M | 0.01% | 1510 |
|
|
2016
Q4 | $22.5M | Sell |
1,115,541
-145,126
| -12% | -$2.88M | 0.01% | 1525 |
|
|
2016
Q3 | $26.4M | Buy |
1,260,667
+132,408
| +12% | +$2.74M | 0.01% | 1352 |
|
|
2016
Q2 | $21.4M | Sell |
1,128,259
-74,260
| -6% | -$1.39M | 0.01% | 1470 |
|
|
2016
Q1 | $20.9M | Buy |
1,202,519
+120,485
| +11% | +$1.99M | 0.01% | 1470 |
|
|
2015
Q4 | $19.6M | Buy |
1,082,034
+96,587
| +10% | +$1.73M | 0.01% | 1529 |
|
|
2015
Q3 | $16.8M | Sell |
985,447
-302,034
| -23% | -$5.19M | 0.01% | 1619 |
|
|
2015
Q2 | $22M | Sell |
1,287,481
-44,765
| -3% | -$806K | 0.01% | 1509 |
|
|
2015
Q1 | $25.1M | Buy |
1,332,246
+106,019
| +9% | +$1.92M | 0.01% | 1395 |
|
|
2014
Q4 | $21.6M | Sell |
1,226,227
-36,790
| -3% | -$599K | 0.01% | 1484 |
|
|
2014
Q3 | $19M | Buy |
1,263,017
+130,283
| +12% | +$2.11M | 0.01% | 1549 |
|
|
2014
Q2 | $18.7M | Sell |
1,132,734
-63,123
| -5% | -$1.01M | 0.01% | 1567 |
|
|
2014
Q1 | $18.1M | Sell |
1,195,857
-68,088
| -5% | -$1.01M | 0.01% | 1649 |
|
|
2013
Q4 | $19.3M | Buy |
+1,263,945
| New | +$17.9M | 0.01% | 1551 |
|
Other funds holding ESRT
VPM
LIMS
SAM
VCM
