PNC Financial Services Group’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 | $6.76K | Sell |
835
-1,866
| -69% | -$15.1K | ﹤0.01% | 4021 |
|
2025
Q1 | $21.1K | Sell |
2,701
-19
| -0.7% | -$149 | ﹤0.01% | 3511 |
|
2024
Q4 | $28.1K | Buy |
2,720
+19
| +0.7% | +$196 | ﹤0.01% | 3378 |
|
2024
Q3 | $29.9K | Hold |
2,701
| – | – | ﹤0.01% | 3325 |
|
2024
Q2 | $25.3K | Hold |
2,701
| – | – | ﹤0.01% | 3363 |
|
2024
Q1 | $27.4K | Hold |
2,701
| – | – | ﹤0.01% | 3279 |
|
2023
Q4 | $26.2K | Hold |
2,701
| – | – | ﹤0.01% | 3285 |
|
2023
Q3 | $21.7K | Hold |
2,701
| – | – | ﹤0.01% | 3379 |
|
2023
Q2 | $20.2K | Sell |
2,701
-91
| -3% | -$682 | ﹤0.01% | 3554 |
|
2023
Q1 | $18.1K | Sell |
2,792
-185
| -6% | -$1.2K | ﹤0.01% | 3544 |
|
2022
Q4 | $20.1K | Hold |
2,977
| – | – | ﹤0.01% | 3465 |
|
2022
Q3 | $19K | Sell |
2,977
-1,000
| -25% | -$6.38K | ﹤0.01% | 3467 |
|
2022
Q2 | $29K | Sell |
3,977
-480
| -11% | -$3.5K | ﹤0.01% | 3299 |
|
2022
Q1 | $43K | Sell |
4,457
-1,203
| -21% | -$11.6K | ﹤0.01% | 3190 |
|
2021
Q4 | $50K | Buy |
5,660
+1,323
| +31% | +$11.7K | ﹤0.01% | 3108 |
|
2021
Q3 | $43K | Sell |
4,337
-2
| -0% | -$20 | ﹤0.01% | 3151 |
|
2021
Q2 | $52K | Buy |
4,339
+576
| +15% | +$6.9K | ﹤0.01% | 3048 |
|
2021
Q1 | $41K | Sell |
3,763
-148
| -4% | -$1.61K | ﹤0.01% | 3095 |
|
2020
Q4 | $37K | Sell |
3,911
-1,231
| -24% | -$11.6K | ﹤0.01% | 3068 |
|
2020
Q3 | $31K | Buy |
5,142
+3,066
| +148% | +$18.5K | ﹤0.01% | 3000 |
|
2020
Q2 | $15K | Buy |
2,076
+1,093
| +111% | +$7.9K | ﹤0.01% | 3321 |
|
2020
Q1 | $8K | Sell |
983
-32
| -3% | -$260 | ﹤0.01% | 3475 |
|
2019
Q4 | $14K | Buy |
1,015
+362
| +55% | +$4.99K | ﹤0.01% | 3420 |
|
2019
Q3 | $8K | Buy |
653
+234
| +56% | +$2.87K | ﹤0.01% | 3626 |
|
2019
Q2 | $6K | Buy |
419
+132
| +46% | +$1.89K | ﹤0.01% | 3700 |
|
2019
Q1 | $5K | Sell |
287
-533
| -65% | -$9.29K | ﹤0.01% | 3735 |
|
2018
Q4 | $12K | Sell |
820
-118
| -13% | -$1.73K | ﹤0.01% | 3479 |
|
2018
Q3 | $16K | Buy |
938
+54
| +6% | +$921 | ﹤0.01% | 3510 |
|
2018
Q2 | $15K | Sell |
884
-1,117
| -56% | -$19K | ﹤0.01% | 3534 |
|
2018
Q1 | $34K | Sell |
2,001
-85,878
| -98% | -$1.46M | ﹤0.01% | 3174 |
|
2017
Q4 | $1.8M | Sell |
87,879
-5
| -0% | -$103 | ﹤0.01% | 1084 |
|
2017
Q3 | $1.81M | Buy |
87,884
+165
| +0.2% | +$3.39K | ﹤0.01% | 1058 |
|
2017
Q2 | $1.82M | Buy |
87,719
+66
| +0.1% | +$1.37K | ﹤0.01% | 1038 |
|
2017
Q1 | $1.81M | Buy |
87,653
+352
| +0.4% | +$7.27K | ﹤0.01% | 1040 |
|
2016
Q4 | $1.76M | Sell |
87,301
-84,436
| -49% | -$1.71M | ﹤0.01% | 1051 |
|
2016
Q3 | $3.6M | Buy |
171,737
+166,841
| +3,408% | +$3.49M | ﹤0.01% | 748 |
|
2016
Q2 | $93K | Sell |
4,896
-508
| -9% | -$9.65K | ﹤0.01% | 2517 |
|
2016
Q1 | $95K | Sell |
5,404
-18,327
| -77% | -$322K | ﹤0.01% | 2507 |
|
2015
Q4 | $429K | Buy |
+23,731
| New | +$429K | ﹤0.01% | 1612 |
|
2015
Q3 | – | Sell |
-496
| Closed | -$8K | – | 4636 |
|
2015
Q2 | $8K | Buy |
496
+226
| +84% | +$3.65K | ﹤0.01% | 3872 |
|
2015
Q1 | $5K | Hold |
270
| – | – | ﹤0.01% | 4007 |
|
2014
Q4 | $5K | Hold |
270
| – | – | ﹤0.01% | 3543 |
|
2014
Q3 | $4K | Hold |
270
| – | – | ﹤0.01% | 3497 |
|
2014
Q2 | $4K | Hold |
270
| – | – | ﹤0.01% | 3352 |
|
2014
Q1 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 3288 |
|