Quadrant Capital 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 | $320K | Sell |
39,590
-267
| -0.7% | -$2.16K | 0.01% | 1103 |
|
|
2025
Q1 | $312K | Buy |
39,857
+37,788
| +1,826% | +$296K | 0.01% | 1068 |
|
|
2024
Q4 | $21.4K | Hold |
2,069
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q3 | $22.9K | Hold |
2,069
| – | – | ﹤0.01% | 1837 |
|
|
2024
Q2 | $19.4K | Buy |
2,069
+418
| +25% | +$3.92K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $16.7K | Buy |
1,651
+59
| +4% | +$598 | ﹤0.01% | 1919 |
|
|
2023
Q4 | $15.4K | Buy |
1,592
+1,233
| +343% | +$11.9K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $2.89K | Hold |
359
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q2 | $2.69K | Sell |
359
-307
| -46% | -$2.3K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $4.32K | Sell |
666
-1,290
| -66% | -$8.37K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $13.2K | Sell |
1,956
-1,479
| -43% | -$9.97K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $23K | Sell |
3,435
-1,119
| -25% | -$7.49K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $32K | Sell |
4,554
-283
| -6% | -$1.99K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $47K | Hold |
4,837
| – | – | 0.01% | 950 |
|
|
2021
Q4 | $43K | Sell |
4,837
-75
| -2% | -$667 | 0.01% | 979 |
|
|
2021
Q3 | $49K | Sell |
4,912
-126
| -3% | -$1.26K | 0.01% | 868 |
|
|
2021
Q2 | $60K | Sell |
5,038
-40
| -0.8% | -$476 | 0.01% | 773 |
|
|
2021
Q1 | $57K | Buy |
5,078
+166
| +3% | +$1.86K | 0.01% | 763 |
|
|
2020
Q4 | $46K | Buy |
4,912
+1,120
| +30% | +$10.5K | 0.01% | 770 |
|
|
2020
Q3 | $23K | Buy |
3,792
+3,524
| +1,315% | +$21.4K | 0.01% | 900 |
|
|
2020
Q2 | $2K | Sell |
268
-463
| -63% | -$3.46K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $6K | Buy |
731
+173
| +31% | +$1.42K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $7K | Buy |
+558
| New | +$7K | ﹤0.01% | 1994 |
|
|
2019
Q3 | – | Sell |
-5,093
| Closed | -$75K | – | 2320 |
|
|
2019
Q2 | $75K | Hold |
5,093
| – | – | 0.01% | 1010 |
|
|
2019
Q1 | $80K | Buy |
+5,093
| New | +$80K | 0.01% | 933 |
|
|
2018
Q4 | – | Sell |
-506
| Closed | -$8K | – | 2219 |
|
|
2018
Q3 | $8K | Hold |
506
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q2 | $8K | Hold |
506
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q1 | $8K | Hold |
506
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q4 | $10K | Hold |
506
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q3 | $10K | Hold |
506
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q2 | $10K | Hold |
506
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q1 | $10K | Hold |
506
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q4 | $10K | Hold |
506
| – | – | 0.01% | 1021 |
|
|
2016
Q3 | $10K | Hold |
506
| – | – | 0.01% | 1045 |
|
|
2016
Q2 | $9K | Hold |
506
| – | – | 0.01% | 1041 |
|
|
2016
Q1 | $8K | Buy |
506
+152
| +43% | +$2.4K | 0.01% | 1033 |
|
|
2015
Q4 | $5K | Buy |
354
+325
| +1,121% | +$4.59K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1302 |
|