Parallel Advisors’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40 | Hold |
5
| – | – | ﹤0.01% | 3473 |
|
|
2025
Q1 | $39 | Sell |
5
-1,914
| -100% | -$14.9K | ﹤0.01% | 3458 |
|
|
2024
Q4 | $19.8K | Buy |
1,919
+18
| +0.9% | +$186 | ﹤0.01% | 2130 |
|
|
2024
Q3 | $21.1K | Hold |
1,901
| – | – | ﹤0.01% | 2056 |
|
|
2024
Q2 | $17.8K | Hold |
1,901
| – | – | ﹤0.01% | 2038 |
|
|
2024
Q1 | $19.3K | Hold |
1,901
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q4 | $18.4K | Buy |
1,901
+1,896
| +37,920% | +$18.4K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $40 | Hold |
5
| – | – | ﹤0.01% | 3300 |
|
|
2023
Q2 | $37 | Sell |
5
-83
| -94% | -$614 | ﹤0.01% | 3310 |
|
|
2023
Q1 | $571 | Sell |
88
-56
| -39% | -$363 | ﹤0.01% | 3078 |
|
|
2022
Q4 | $971 | Sell |
144
-1,144
| -89% | -$7.71K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $8K | Sell |
1,288
-40
| -3% | -$248 | ﹤0.01% | 2056 |
|
|
2022
Q2 | $9K | Sell |
1,328
-10
| -0.7% | -$68 | ﹤0.01% | 2011 |
|
|
2022
Q1 | $13K | Buy |
1,338
+10
| +0.8% | +$97 | ﹤0.01% | 1875 |
|
|
2021
Q4 | $12K | Hold |
1,328
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q3 | $13K | Sell |
1,328
-105
| -7% | -$1.03K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $17K | Buy |
1,433
+62
| +5% | +$736 | ﹤0.01% | 1739 |
|
|
2021
Q1 | $15K | Sell |
1,371
-54
| -4% | -$591 | ﹤0.01% | 1710 |
|
|
2020
Q4 | $13K | Sell |
1,425
-489
| -26% | -$4.46K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $12K | Buy |
1,914
+1,242
| +185% | +$7.79K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $4K | Sell |
672
-66
| -9% | -$393 | ﹤0.01% | 1997 |
|
|
2020
Q1 | $6K | Buy |
+738
| New | +$6K | ﹤0.01% | 1820 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2423 |
|
|
2019
Q3 | – | Sell |
-182
| Closed | -$3K | – | 2405 |
|
|
2019
Q2 | $3K | Hold |
182
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q1 | $3K | Hold |
182
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q4 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 1855 |
|
|
2018
Q2 | – | Sell |
-126
| Closed | -$2K | – | 2117 |
|
|
2018
Q1 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 1822 |
|