ProShare 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 | $229K | Sell |
28,317
-1,197
| -4% | -$9.68K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $231K | Sell |
29,514
-8,884
| -23% | -$69.5K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $396K | Buy |
38,398
+13,066
| +52% | +$135K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $281K | Buy |
25,332
+7,627
| +43% | +$84.5K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $166K | Sell |
17,705
-6,042
| -25% | -$56.7K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $241K | Buy |
23,747
+1,868
| +9% | +$18.9K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $212K | Buy |
21,879
+4,709
| +27% | +$45.6K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $138K | Sell |
17,170
-21
| -0.1% | -$169 | ﹤0.01% | 1570 |
|
|
2023
Q2 | $129K | Buy |
17,191
+1,530
| +10% | +$11.5K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $102K | Sell |
15,661
-1,461
| -9% | -$9.48K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $115K | Buy |
17,122
+2,254
| +15% | +$15.2K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $98K | Sell |
14,868
-652
| -4% | -$4.3K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $109K | Sell |
15,520
-11,306
| -42% | -$79.4K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $263K | Sell |
26,826
-4,421
| -14% | -$43.3K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $279K | Buy |
31,247
+12,918
| +70% | +$115K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $184K | Sell |
18,329
-18,777
| -51% | -$188K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $445K | Buy |
+37,106
| New | +$445K | ﹤0.01% | 1609 |
|
|
2015
Q2 | – | Sell |
-17,703
| Closed | -$333K | – | 1690 |
|
|
2015
Q1 | $333K | Sell |
17,703
-1,972
| -10% | -$37.1K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $346K | Sell |
19,675
-16,728
| -46% | -$294K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $547K | Sell |
36,403
-8,248
| -18% | -$124K | 0.01% | 1345 |
|
|
2014
Q2 | $737K | Sell |
44,651
-38,697
| -46% | -$639K | 0.01% | 1331 |
|
|
2014
Q1 | $1.26M | Buy |
+83,348
| New | +$1.26M | 0.02% | 1105 |
|