Osaic Holdings’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 | $93K | Buy |
17,887
+834
| +5% | +$5.01K | ﹤0.01% | 4742 |
|
|
2025
Q4 | $111K | Sell |
17,053
-401
| -2% | -$2.86K | ﹤0.01% | 4621 |
|
|
2025
Q3 | $134K | Buy |
17,454
+14,332
| +459% | +$110K | ﹤0.01% | 4550 |
|
|
2025
Q2 | $25.2K | Buy |
3,122
+409
| +15% | +$3.13K | ﹤0.01% | 5535 |
|
|
2025
Q1 | $21.2K | Buy |
2,713
+2,251
| +487% | +$20.3K | ﹤0.01% | 5325 |
|
|
2024
Q4 | $4.77K | Buy |
+462
| New | +$5.01K | ﹤0.01% | 6226 |
|
|
2024
Q3 | – | Sell |
-10,848
| Closed | -$102K | – | 7446 |
|
|
2024
Q2 | $102K | Buy |
+10,848
| New | +$101K | ﹤0.01% | 4130 |
|
|
2024
Q1 | – | Sell |
-576
| Closed | -$5.58K | – | 7255 |
|
|
2023
Q4 | $5.58K | Sell |
576
-3,777
| -87% | -$32.7K | ﹤0.01% | 6127 |
|
|
2023
Q3 | $35K | Sell |
4,353
-1,738
| -29% | -$14.5K | ﹤0.01% | 5230 |
|
|
2023
Q2 | $45.6K | Buy |
6,091
+1,666
| +38% | +$10.5K | ﹤0.01% | 4999 |
|
|
2023
Q1 | $28.7K | Buy |
4,425
+583
| +15% | +$4.27K | ﹤0.01% | 5345 |
|
|
2022
Q4 | $26K | Buy |
3,842
+175
| +5% | +$1.23K | ﹤0.01% | 5386 |
|
|
2022
Q3 | $24K | Buy |
3,667
+127
| +4% | +$943 | ﹤0.01% | 5434 |
|
|
2022
Q2 | $25K | Sell |
3,540
-449
| -11% | -$3.65K | ﹤0.01% | 5458 |
|
|
2022
Q1 | $53K | Buy |
3,989
+744
| +23% | +$7K | ﹤0.01% | 5046 |
|
|
2021
Q4 | $29K | Sell |
3,245
-916
| -22% | -$9.04K | ﹤0.01% | 5522 |
|
|
2021
Q3 | $41K | Sell |
4,161
-1,043
| -20% | -$11.3K | ﹤0.01% | 5250 |
|
|
2021
Q2 | $61K | Sell |
5,204
-3,440
| -40% | -$40.4K | ﹤0.01% | 4890 |
|
|
2021
Q1 | $96K | Buy |
8,644
+560
| +7% | +$5.83K | ﹤0.01% | 4384 |
|
|
2020
Q4 | $76K | Sell |
8,084
-1,384
| -15% | -$10.9K | ﹤0.01% | 4244 |
|
|
2020
Q3 | $59K | Sell |
9,468
-9,118
| -49% | -$59.2K | ﹤0.01% | 4178 |
|
|
2020
Q2 | $131K | Buy |
18,586
+2,293
| +14% | +$17.7K | ﹤0.01% | 3485 |
|
|
2020
Q1 | $144K | Buy |
+16,293
| New | +$199K | ﹤0.01% | 3164 |
|
Other funds holding ESRT
VPM
LIMS
SAM
VCM
