Royal Bank of Canada’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 | $125K | Buy |
15,415
+1,996
| +15% | +$16.2K | ﹤0.01% | 5149 |
|
|
2025
Q1 | $104K | Sell |
13,419
-9,653
| -42% | -$74.8K | ﹤0.01% | 4836 |
|
|
2024
Q4 | $238K | Sell |
23,072
-578
| -2% | -$5.96K | ﹤0.01% | 4218 |
|
|
2024
Q3 | $262K | Buy |
23,650
+6,563
| +38% | +$72.7K | ﹤0.01% | 4175 |
|
|
2024
Q2 | $161K | Buy |
17,087
+11,584
| +211% | +$109K | ﹤0.01% | 4548 |
|
|
2024
Q1 | $55K | Sell |
5,503
-37,086
| -87% | -$371K | ﹤0.01% | 5056 |
|
|
2023
Q4 | $412K | Buy |
42,589
+14,011
| +49% | +$136K | ﹤0.01% | 3926 |
|
|
2023
Q3 | $230K | Sell |
28,578
-265,563
| -90% | -$2.14M | ﹤0.01% | 4200 |
|
|
2023
Q2 | $2.2M | Buy |
294,141
+34,491
| +13% | +$258K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $1.69M | Sell |
259,650
-358
| -0.1% | -$2.32K | ﹤0.01% | 2619 |
|
|
2022
Q4 | $1.75M | Buy |
260,008
+27,973
| +12% | +$189K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $1.52M | Buy |
232,035
+53,305
| +30% | +$349K | ﹤0.01% | 2684 |
|
|
2022
Q2 | $1.26M | Sell |
178,730
-3,618
| -2% | -$25.4K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $1.79M | Buy |
182,348
+46,935
| +35% | +$461K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $1.21M | Sell |
135,413
-44,447
| -25% | -$396K | ﹤0.01% | 3150 |
|
|
2021
Q3 | $1.8M | Sell |
179,860
-68,118
| -27% | -$683K | ﹤0.01% | 2754 |
|
|
2021
Q2 | $2.98M | Buy |
247,978
+21,622
| +10% | +$259K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $2.52M | Buy |
226,356
+109,844
| +94% | +$1.22M | ﹤0.01% | 2469 |
|
|
2020
Q4 | $1.09M | Sell |
116,512
-16,718
| -13% | -$156K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $815K | Sell |
133,230
-6,012
| -4% | -$36.8K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $974K | Buy |
139,242
+116,476
| +512% | +$815K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $204K | Sell |
22,766
-11,400
| -33% | -$102K | ﹤0.01% | 3851 |
|
|
2019
Q4 | $477K | Buy |
34,166
+21,064
| +161% | +$294K | ﹤0.01% | 3468 |
|
|
2019
Q3 | $187K | Sell |
13,102
-22,358
| -63% | -$319K | ﹤0.01% | 3930 |
|
|
2019
Q2 | $524K | Buy |
35,460
+29,386
| +484% | +$434K | ﹤0.01% | 3308 |
|
|
2019
Q1 | $96K | Buy |
6,074
+2,352
| +63% | +$37.2K | ﹤0.01% | 4191 |
|
|
2018
Q4 | $53K | Buy |
3,722
+1,030
| +38% | +$14.7K | ﹤0.01% | 4409 |
|
|
2018
Q3 | $45K | Buy |
2,692
+212
| +9% | +$3.54K | ﹤0.01% | 4688 |
|
|
2018
Q2 | $42K | Sell |
2,480
-1,605
| -39% | -$27.2K | ﹤0.01% | 4647 |
|
|
2018
Q1 | $69K | Buy |
4,085
+1,881
| +85% | +$31.8K | ﹤0.01% | 4297 |
|
|
2017
Q4 | $45K | Buy |
2,204
+508
| +30% | +$10.4K | ﹤0.01% | 4482 |
|
|
2017
Q3 | $35K | Buy |
1,696
+958
| +130% | +$19.8K | ﹤0.01% | 4884 |
|
|
2017
Q2 | $15K | Sell |
738
-13,258
| -95% | -$269K | ﹤0.01% | 4906 |
|
|
2017
Q1 | $288K | Sell |
13,996
-1,602
| -10% | -$33K | ﹤0.01% | 3492 |
|
|
2016
Q4 | $315K | Buy |
15,598
+1,350
| +9% | +$27.3K | ﹤0.01% | 3450 |
|
|
2016
Q3 | $299K | Sell |
14,248
-24,364
| -63% | -$511K | ﹤0.01% | 3438 |
|
|
2016
Q2 | $734K | Buy |
38,612
+25,889
| +203% | +$492K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $223K | Sell |
12,723
-8,231
| -39% | -$144K | ﹤0.01% | 3658 |
|
|
2015
Q4 | $379K | Buy |
20,954
+11,586
| +124% | +$210K | ﹤0.01% | 3370 |
|
|
2015
Q3 | $159K | Sell |
9,368
-5,101
| -35% | -$86.6K | ﹤0.01% | 3916 |
|
|
2015
Q2 | $246K | Buy |
14,469
+11,319
| +359% | +$192K | ﹤0.01% | 3734 |
|
|
2015
Q1 | $60K | Buy |
3,150
+250
| +9% | +$4.76K | ﹤0.01% | 4432 |
|
|
2014
Q4 | $51K | Buy |
+2,900
| New | +$51K | ﹤0.01% | 4475 |
|