Principal Financial 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 | $19.3M | Buy |
2,389,829
+2,270,878
| +1,909% | +$18.4M | 0.01% | 861 |
|
|
2025
Q1 | $930K | Buy |
118,951
+11,460
| +11% | +$89.6K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $1.11M | Buy |
107,491
+9,478
| +10% | +$97.8K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $1.09M | Buy |
98,013
+3,141
| +3% | +$34.8K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $890K | Buy |
94,872
+8,288
| +10% | +$77.7K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $877K | Sell |
86,584
-39,625
| -31% | -$401K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $1.22M | Buy |
126,209
+30,047
| +31% | +$291K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $773K | Buy |
96,162
+32,606
| +51% | +$262K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $476K | Sell |
63,556
-1,649
| -3% | -$12.4K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $423K | Sell |
65,205
-2,177
| -3% | -$14.1K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $454K | Buy |
67,382
+53,500
| +385% | +$361K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $91K | Buy |
+13,882
| New | +$91K | ﹤0.01% | 2348 |
|
|
2022
Q2 | – | Sell |
-11,454
| Closed | -$112K | – | 2546 |
|
|
2022
Q1 | $112K | Sell |
11,454
-1,007
| -8% | -$9.85K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $111K | Buy |
12,461
+386
| +3% | +$3.44K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $121K | Sell |
12,075
-4,431
| -27% | -$44.4K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $198K | Buy |
16,506
+6,271
| +61% | +$75.2K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $114K | Buy |
+10,235
| New | +$114K | ﹤0.01% | 2416 |
|
|
2020
Q4 | – | Sell |
-10,525
| Closed | -$64K | – | 2429 |
|
|
2020
Q3 | $64K | Sell |
10,525
-1,663
| -14% | -$10.1K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $85K | Sell |
12,188
-5,966
| -33% | -$41.6K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $163K | Buy |
18,154
+3,773
| +26% | +$33.9K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $201K | Buy |
+14,381
| New | +$201K | ﹤0.01% | 2140 |
|
|
2019
Q3 | – | Sell |
-14,740
| Closed | -$218K | – | 2250 |
|
|
2019
Q2 | $218K | Sell |
14,740
-907
| -6% | -$13.4K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $247K | Buy |
15,647
+2,549
| +19% | +$40.2K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $186K | Sell |
13,098
-3,201
| -20% | -$45.5K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $271K | Sell |
16,299
-83
| -0.5% | -$1.38K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $280K | Sell |
16,382
-3,480
| -18% | -$59.5K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $333K | Sell |
19,862
-409
| -2% | -$6.86K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $416K | Buy |
20,271
+790
| +4% | +$16.2K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $400K | Sell |
19,481
-616
| -3% | -$12.6K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $417K | Sell |
20,097
-4,794
| -19% | -$99.5K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $514K | Sell |
24,891
-168
| -0.7% | -$3.47K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $506K | Sell |
25,059
-5,636
| -18% | -$114K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $643K | Buy |
30,695
+2,719
| +10% | +$57K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $531K | Buy |
27,976
+383
| +1% | +$7.27K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $484K | Sell |
27,593
-273
| -1% | -$4.79K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $504K | Buy |
27,866
+1,372
| +5% | +$24.8K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $451K | Buy |
26,494
+15,889
| +150% | +$270K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $181K | Sell |
10,605
-6,169
| -37% | -$105K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $316K | Buy |
16,774
+1,979
| +13% | +$37.3K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $260K | Sell |
14,795
-1,990
| -12% | -$35K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $252K | Hold |
16,785
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q2 | $277K | Sell |
16,785
-10,943
| -39% | -$181K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $419K | Buy |
+27,728
| New | +$419K | ﹤0.01% | 1903 |
|