Prudential Financial’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 | $286K | Buy |
29,029
+18,590
| +178% | +$183K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $107K | Sell |
10,439
-210
| -2% | -$2.16K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $113K | Sell |
10,649
-100,268
| -90% | -$1.06M | ﹤0.01% | 2135 |
|
|
2024
Q3 | $1.23M | Buy |
110,917
+100,039
| +920% | +$1.11M | ﹤0.01% | 1776 |
|
|
2024
Q2 | $102K | Buy |
10,878
+45
| +0.4% | +$422 | ﹤0.01% | 2544 |
|
|
2024
Q1 | $110K | Sell |
10,833
-22,799
| -68% | -$231K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $326K | Buy |
33,632
+23,020
| +217% | +$223K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $85.3K | Sell |
10,612
-367,443
| -97% | -$2.95M | ﹤0.01% | 2456 |
|
|
2023
Q2 | $2.83M | Buy |
378,055
+7,781
| +2% | +$58.3K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $2.4M | Buy |
370,274
+115,760
| +45% | +$751K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $1.72M | Sell |
254,514
-10,920
| -4% | -$73.6K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $1.74M | Sell |
265,434
-23,020
| -8% | -$151K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $2.03M | Buy |
288,454
+174,000
| +152% | +$1.22M | ﹤0.01% | 1380 |
|
|
2022
Q1 | $1.12M | Buy |
114,454
+103,364
| +932% | +$1.02M | ﹤0.01% | 1821 |
|
|
2021
Q4 | $99K | Sell |
11,090
-630
| -5% | -$5.62K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $118K | Buy |
11,720
+920
| +9% | +$9.26K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $130K | Sell |
10,800
-138,820
| -93% | -$1.67M | ﹤0.01% | 2483 |
|
|
2021
Q1 | $1.67M | Sell |
149,620
-149,700
| -50% | -$1.67M | ﹤0.01% | 1554 |
|
|
2020
Q4 | $2.79M | Buy |
299,320
+95,556
| +47% | +$891K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $1.25M | Buy |
203,764
+185,718
| +1,029% | +$1.14M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $126K | Sell |
18,046
-1,068
| -6% | -$7.46K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $172K | Sell |
19,114
-160
| -0.8% | -$1.44K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $269K | Sell |
19,274
-36,353
| -65% | -$507K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $794K | Sell |
55,627
-3,025
| -5% | -$43.2K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $868K | Sell |
58,652
-195,012
| -77% | -$2.89M | ﹤0.01% | 1922 |
|
|
2019
Q1 | $4.01M | Sell |
253,664
-2,728,171
| -91% | -$43.1M | 0.01% | 1231 |
|
|
2018
Q4 | $42.4M | Sell |
2,981,835
-191,366
| -6% | -$2.72M | 0.07% | 273 |
|
|
2018
Q3 | $52.7M | Buy |
3,173,201
+472,254
| +17% | +$7.84M | 0.08% | 264 |
|
|
2018
Q2 | $46.2M | Buy |
2,700,947
+955,004
| +55% | +$16.3M | 0.07% | 316 |
|
|
2018
Q1 | $29.3M | Sell |
1,745,943
-7,992
| -0.5% | -$134K | 0.04% | 475 |
|
|
2017
Q4 | $36M | Buy |
+1,753,935
| New | +$36M | 0.05% | 439 |
|
|
2017
Q2 | – | Sell |
-119,772
| Closed | -$2.47M | – | 2357 |
|
|
2017
Q1 | $2.47M | Sell |
119,772
-1,344,222
| -92% | -$27.7M | ﹤0.01% | 1470 |
|
|
2016
Q4 | $29.6M | Sell |
1,463,994
-347,445
| -19% | -$7.01M | 0.05% | 430 |
|
|
2016
Q3 | $37.9M | Sell |
1,811,439
-11,904
| -0.7% | -$249K | 0.06% | 340 |
|
|
2016
Q2 | $34.6M | Sell |
1,823,343
-1,480,269
| -45% | -$28.1M | 0.06% | 357 |
|
|
2016
Q1 | $57.9M | Buy |
3,303,612
+1,032,828
| +45% | +$18.1M | 0.1% | 210 |
|
|
2015
Q4 | $41M | Sell |
2,270,784
-449,275
| -17% | -$8.12M | 0.07% | 273 |
|
|
2015
Q3 | $46.3M | Sell |
2,720,059
-21,350
| -0.8% | -$364K | 0.09% | 232 |
|
|
2015
Q2 | $46.8M | Sell |
2,741,409
-239,951
| -8% | -$4.09M | 0.08% | 253 |
|
|
2015
Q1 | $56.1M | Sell |
2,981,360
-160,729
| -5% | -$3.02M | 0.1% | 223 |
|
|
2014
Q4 | $55.2M | Buy |
3,142,089
+254,802
| +9% | +$4.48M | 0.1% | 227 |
|
|
2014
Q3 | $43.4M | Sell |
2,887,287
-182,717
| -6% | -$2.74M | 0.08% | 256 |
|
|
2014
Q2 | $50.7M | Buy |
3,070,004
+52,437
| +2% | +$865K | 0.09% | 236 |
|
|
2014
Q1 | $45.6M | Buy |
3,017,567
+303,483
| +11% | +$4.59M | 0.08% | 247 |
|
|
2013
Q4 | $41.5M | Buy |
+2,714,084
| New | +$41.5M | 0.08% | 247 |
|