RhumbLine Advisers’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 | $1.97M | Buy |
243,126
+7,338
| +3% | +$59.4K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $1.84M | Sell |
235,788
-10,139
| -4% | -$79.3K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $2.54M | Buy |
245,927
+4,377
| +2% | +$45.2K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $2.68M | Sell |
241,550
-9,509
| -4% | -$105K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $2.35M | Buy |
251,059
+8,406
| +3% | +$78.8K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $2.46M | Buy |
242,653
+5,109
| +2% | +$51.8K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $2.3M | Sell |
237,544
-15,702
| -6% | -$152K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $2.04M | Sell |
253,246
-1,114
| -0.4% | -$8.96K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $1.91M | Buy |
254,360
+14,454
| +6% | +$108K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $1.56M | Buy |
239,906
+3,516
| +1% | +$22.8K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $1.59M | Sell |
236,390
-2,535
| -1% | -$17.1K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $1.57M | Buy |
238,925
+10,727
| +5% | +$70.4K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $1.6M | Buy |
228,198
+17,505
| +8% | +$123K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $2.07M | Sell |
210,693
-10,512
| -5% | -$103K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $1.97M | Sell |
221,205
-3,277
| -1% | -$29.2K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $2.25M | Buy |
224,482
+5,716
| +3% | +$57.3K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $2.63M | Buy |
218,766
+44,552
| +26% | +$535K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $1.94M | Buy |
174,214
+1,575
| +0.9% | +$17.5K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $1.61M | Sell |
172,639
-13,563
| -7% | -$126K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $1.14M | Buy |
186,202
+3,658
| +2% | +$22.4K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $1.28M | Buy |
182,544
+12,620
| +7% | +$88.4K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $1.52M | Buy |
169,924
+32,719
| +24% | +$293K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $1.92M | Buy |
137,205
+9,432
| +7% | +$132K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $1.82M | Buy |
127,773
+716
| +0.6% | +$10.2K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $1.88M | Buy |
127,057
+3,614
| +3% | +$53.5K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $1.95M | Sell |
123,443
-17,447
| -12% | -$276K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $2.01M | Buy |
140,890
+4,729
| +3% | +$67.3K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $2.26M | Sell |
136,161
-6,635
| -5% | -$110K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $2.44M | Buy |
142,796
+4,595
| +3% | +$78.6K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $2.32M | Buy |
138,201
+920
| +0.7% | +$15.4K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $2.82M | Sell |
137,281
-321
| -0.2% | -$6.59K | 0.01% | 1426 |
|
|
2017
Q3 | $2.83M | Sell |
137,602
-1,423
| -1% | -$29.2K | 0.01% | 1382 |
|
|
2017
Q2 | $2.89M | Sell |
139,025
-13,525
| -9% | -$281K | 0.01% | 1344 |
|
|
2017
Q1 | $3.15M | Buy |
152,550
+11,499
| +8% | +$237K | 0.01% | 1290 |
|
|
2016
Q4 | $2.85M | Buy |
141,051
+18,164
| +15% | +$367K | 0.01% | 1240 |
|
|
2016
Q3 | $2.57M | Buy |
122,887
+15,275
| +14% | +$320K | 0.01% | 1252 |
|
|
2016
Q2 | $2.04M | Buy |
107,612
+20,571
| +24% | +$391K | 0.01% | 1327 |
|
|
2016
Q1 | $1.53M | Sell |
87,041
-220
| -0.3% | -$3.86K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $1.58M | Buy |
87,261
+7,330
| +9% | +$132K | 0.01% | 1511 |
|
|
2015
Q3 | $1.36M | Buy |
79,931
+3,811
| +5% | +$64.9K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $1.3M | Sell |
76,120
-12,110
| -14% | -$207K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $1.66M | Buy |
88,230
+13,550
| +18% | +$255K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $1.31M | Sell |
74,680
-635
| -0.8% | -$11.2K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $1.13M | Sell |
75,315
-2,620
| -3% | -$39.3K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $1.29M | Sell |
77,935
-12,650
| -14% | -$209K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $1.37M | Buy |
90,585
+6,315
| +7% | +$95.4K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $1.29M | Buy |
+84,270
| New | +$1.29M | ﹤0.01% | 1639 |
|