O'Shaughnessy Asset Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
63,057
-60,736
| -49% | -$491K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $968K | Sell |
123,793
-85,107
| -41% | -$666K | 0.01% | 999 |
|
|
2024
Q4 | $2.16M | Sell |
208,900
-49,099
| -19% | -$507K | 0.02% | 633 |
|
|
2024
Q3 | $2.87M | Sell |
257,999
-267,109
| -51% | -$2.97M | 0.03% | 541 |
|
|
2024
Q2 | $4.93M | Sell |
525,108
-30,485
| -5% | -$286K | 0.05% | 369 |
|
|
2024
Q1 | $5.63M | Sell |
555,593
-25,091
| -4% | -$254K | 0.06% | 332 |
|
|
2023
Q4 | $5.63M | Buy |
580,684
+68,234
| +13% | +$661K | 0.07% | 285 |
|
|
2023
Q3 | $4.12M | Buy |
512,450
+129,944
| +34% | +$1.04M | 0.06% | 320 |
|
|
2023
Q2 | $2.86M | Buy |
382,506
+43,928
| +13% | +$329K | 0.04% | 379 |
|
|
2023
Q1 | $2.2M | Buy |
338,578
+157,100
| +87% | +$1.02M | 0.03% | 432 |
|
|
2022
Q4 | $1.22M | Buy |
181,478
+90,773
| +100% | +$612K | 0.02% | 538 |
|
|
2022
Q3 | $595K | Buy |
+90,705
| New | +$595K | 0.01% | 678 |
|
|
2021
Q4 | – | Sell |
-2,171
| Closed | -$22K | – | 1619 |
|
|
2021
Q3 | $22K | Buy |
2,171
+496
| +30% | +$5.03K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $20K | Buy |
+1,675
| New | +$20K | ﹤0.01% | 1842 |
|
|
2016
Q4 | – | Sell |
-314
| Closed | -$7K | – | 935 |
|
|
2016
Q3 | $7K | Sell |
314
-465
| -60% | -$10.4K | ﹤0.01% | 785 |
|
|
2016
Q2 | $15K | Sell |
779
-178
| -19% | -$3.43K | ﹤0.01% | 763 |
|
|
2016
Q1 | $17K | Buy |
957
+71
| +8% | +$1.26K | ﹤0.01% | 694 |
|
|
2015
Q4 | $16K | Buy |
886
+202
| +30% | +$3.65K | ﹤0.01% | 687 |
|
|
2015
Q3 | $12K | Buy |
684
+203
| +42% | +$3.56K | ﹤0.01% | 690 |
|
|
2015
Q2 | $8K | Buy |
+481
| New | +$8K | ﹤0.01% | 772 |
|