Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $116K | Buy |
+10,486
| New | +$116K | ﹤0.01% | 3726 |
|
|
2023
Q3 | – | Sell |
-307,952
| Closed | -$2.31M | – | 3784 |
|
|
2023
Q2 | $2.31M | Sell |
307,952
-3,897
| -1% | -$29.2K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $2.02M | Buy |
311,849
+49,788
| +19% | +$323K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $1.77M | Sell |
262,061
-27,288
| -9% | -$184K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $1.9M | Sell |
289,349
-163
| -0.1% | -$1.07K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $2.04M | Buy |
289,512
+13,444
| +5% | +$94.5K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $2.71M | Buy |
276,068
+55,271
| +25% | +$543K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $1.97M | Buy |
220,797
+3,089
| +1% | +$27.5K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $2.18M | Buy |
217,708
+7,480
| +4% | +$75K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $2.52M | Buy |
210,228
+4,662
| +2% | +$56K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $2.29M | Sell |
205,566
-11,364
| -5% | -$126K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $2.02M | Sell |
216,930
-31,080
| -13% | -$290K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $1.52M | Sell |
248,010
-3,988
| -2% | -$24.4K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $1.76M | Buy |
+251,998
| New | +$1.76M | ﹤0.01% | 1805 |
|
|
2014
Q2 | – | Sell |
-23,259
| Closed | -$351K | – | 2175 |
|
|
2014
Q1 | $351K | Buy |
23,259
+987
| +4% | +$14.9K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $341K | Buy |
+22,272
| New | +$341K | ﹤0.01% | 1805 |
|