Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29.8M | Buy |
2,886,750
+601,077
| +26% | +$6.2M | 0.01% | 919 |
|
|
2024
Q3 | $25.3M | Buy |
2,285,673
+886,862
| +63% | +$9.83M | 0.01% | 1029 |
|
|
2024
Q2 | $13.1M | Buy |
1,398,811
+19,388
| +1% | +$182K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $14M | Buy |
1,379,423
+1,680
| +0.1% | +$17K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $13.4M | Sell |
1,377,743
-3,000
| -0.2% | -$29.1K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $11.1M | Sell |
1,380,743
-580,776
| -30% | -$4.67M | ﹤0.01% | 1415 |
|
|
2023
Q2 | $14.7M | Buy |
1,961,519
+1,405,307
| +253% | +$10.5M | 0.01% | 1273 |
|
|
2023
Q1 | $3.61M | Sell |
556,212
-49,026
| -8% | -$318K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $4.08M | Sell |
605,238
-143,556
| -19% | -$967K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $4.91M | Buy |
748,794
+48,805
| +7% | +$320K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $4.92M | Sell |
699,989
-65,222
| -9% | -$459K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $7.49M | Buy |
765,211
+798
| +0.1% | +$7.81K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $6.8M | Sell |
764,413
-1,735,562
| -69% | -$15.4M | ﹤0.01% | 1919 |
|
|
2021
Q3 | $25.1M | Sell |
2,499,975
-54,126
| -2% | -$543K | 0.01% | 1110 |
|
|
2021
Q2 | $30.6M | Buy |
2,554,101
+468,608
| +22% | +$5.62M | 0.01% | 1059 |
|
|
2021
Q1 | $23.2M | Buy |
2,085,493
+830,834
| +66% | +$9.25M | 0.01% | 1210 |
|
|
2020
Q4 | $11.7M | Sell |
1,254,659
-218,383
| -15% | -$2.04M | ﹤0.01% | 1603 |
|
|
2020
Q3 | $9.01M | Buy |
1,473,042
+594,613
| +68% | +$3.64M | ﹤0.01% | 1585 |
|
|
2020
Q2 | $6.15M | Buy |
878,429
+225,343
| +35% | +$1.58M | ﹤0.01% | 1789 |
|
|
2020
Q1 | $5.85M | Sell |
653,086
-18,854
| -3% | -$169K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $9.38M | Sell |
671,940
-83,268
| -11% | -$1.16M | ﹤0.01% | 1627 |
|
|
2019
Q3 | $10.8M | Sell |
755,208
-1,281,671
| -63% | -$18.3M | ﹤0.01% | 1519 |
|
|
2019
Q2 | $30.2M | Buy |
2,036,879
+2,012,879
| +8,387% | +$29.8M | 0.01% | 935 |
|
|
2019
Q1 | $379K | Buy |
+24,000
| New | +$379K | ﹤0.01% | 884 |
|
|
2018
Q4 | – | Sell |
-197,278
| Closed | -$3.28M | – | 1010 |
|
|
2018
Q3 | $3.28M | Sell |
197,278
-300,664
| -60% | -$4.99M | 0.02% | 571 |
|
|
2018
Q2 | $8.52M | Sell |
497,942
-193,248
| -28% | -$3.3M | 0.05% | 420 |
|
|
2018
Q1 | $11.6M | Buy |
691,190
+667,518
| +2,820% | +$11.2M | 0.08% | 362 |
|
|
2017
Q4 | $486K | Buy |
23,672
+264
| +1% | +$5.42K | ﹤0.01% | 896 |
|
|
2017
Q3 | $481K | Sell |
23,408
-3,482
| -13% | -$71.6K | ﹤0.01% | 909 |
|
|
2017
Q2 | $559K | Sell |
26,890
-16
| -0.1% | -$333 | ﹤0.01% | 899 |
|
|
2017
Q1 | $555K | Buy |
26,906
+2,563
| +11% | +$52.9K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $491K | Buy |
+24,343
| New | +$491K | ﹤0.01% | 1291 |
|
|
2015
Q4 | – | Sell |
-395,952
| Closed | -$6.74K | – | 1440 |
|
|
2015
Q3 | $6.74K | Sell |
395,952
-1,018,826
| -72% | -$17.4K | 0.04% | 412 |
|
|
2015
Q2 | $24.1K | Sell |
1,414,778
-176,245
| -11% | -$3.01K | 0.13% | 209 |
|
|
2015
Q1 | $29.9M | Sell |
1,591,023
-37,081
| -2% | -$697K | 0.16% | 161 |
|
|
2014
Q4 | $28.6M | Sell |
1,628,104
-317,642
| -16% | -$5.58M | 0.16% | 171 |
|
|
2014
Q3 | $29.2M | Buy |
1,945,746
+773,966
| +66% | +$11.6M | 0.18% | 134 |
|
|
2014
Q2 | $19.3M | Buy |
1,171,780
+105,534
| +10% | +$1.74M | 0.12% | 238 |
|
|
2014
Q1 | $16.1M | Buy |
1,066,246
+519,111
| +95% | +$7.84M | 0.1% | 267 |
|
|
2013
Q4 | $8.37M | Buy |
+547,135
| New | +$8.37M | 0.05% | 380 |
|