Osaic Holdings’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 | $7.37K | Sell |
914
-1,799
| -66% | -$14.5K | ﹤0.01% | 5937 |
|
|
2025
Q1 | $21.2K | Buy |
2,713
+2,251
| +487% | +$17.6K | ﹤0.01% | 5294 |
|
|
2024
Q4 | $4.77K | Buy |
+462
| New | +$4.77K | ﹤0.01% | 6124 |
|
|
2024
Q3 | – | Sell |
-10,848
| Closed | -$102K | – | 7199 |
|
|
2024
Q2 | $102K | Buy |
+10,848
| New | +$102K | ﹤0.01% | 4119 |
|
|
2024
Q1 | – | Sell |
-576
| Closed | -$5.58K | – | 7038 |
|
|
2023
Q4 | $5.58K | Sell |
576
-3,777
| -87% | -$36.6K | ﹤0.01% | 6053 |
|
|
2023
Q3 | $35K | Sell |
4,353
-1,738
| -29% | -$14K | ﹤0.01% | 5221 |
|
|
2023
Q2 | $45.6K | Buy |
6,091
+1,666
| +38% | +$12.5K | ﹤0.01% | 4994 |
|
|
2023
Q1 | $28.7K | Buy |
4,425
+583
| +15% | +$3.78K | ﹤0.01% | 5328 |
|
|
2022
Q4 | $26K | Buy |
3,842
+175
| +5% | +$1.18K | ﹤0.01% | 5373 |
|
|
2022
Q3 | $24K | Buy |
3,667
+127
| +4% | +$831 | ﹤0.01% | 5421 |
|
|
2022
Q2 | $25K | Sell |
3,540
-449
| -11% | -$3.17K | ﹤0.01% | 5447 |
|
|
2022
Q1 | $53K | Buy |
3,989
+744
| +23% | +$9.89K | ﹤0.01% | 5037 |
|
|
2021
Q4 | $29K | Sell |
3,245
-916
| -22% | -$8.19K | ﹤0.01% | 5505 |
|
|
2021
Q3 | $41K | Sell |
4,161
-1,043
| -20% | -$10.3K | ﹤0.01% | 5245 |
|
|
2021
Q2 | $61K | Sell |
5,204
-3,440
| -40% | -$40.3K | ﹤0.01% | 4884 |
|
|
2021
Q1 | $96K | Buy |
8,644
+560
| +7% | +$6.22K | ﹤0.01% | 4378 |
|
|
2020
Q4 | $76K | Sell |
8,084
-1,384
| -15% | -$13K | ﹤0.01% | 4234 |
|
|
2020
Q3 | $59K | Sell |
9,468
-9,118
| -49% | -$56.8K | ﹤0.01% | 4170 |
|
|
2020
Q2 | $131K | Buy |
18,586
+2,293
| +14% | +$16.2K | ﹤0.01% | 3480 |
|
|
2020
Q1 | $144K | Buy |
+16,293
| New | +$144K | ﹤0.01% | 3162 |
|