Russell Investments 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 | $1.94M | Buy |
240,161
+147,180
| +158% | +$1.19M | ﹤0.01% | 1728 |
|
|
2025
Q1 | $727K | Buy |
92,981
+16,493
| +22% | +$129K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $789K | Sell |
76,488
-4,542
| -6% | -$46.9K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $898K | Sell |
81,030
-1,700
| -2% | -$18.8K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $776K | Buy |
82,730
+25,690
| +45% | +$241K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $578K | Sell |
57,040
-19,400
| -25% | -$197K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $741K | Buy |
76,440
+35,700
| +88% | +$346K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $328K | Hold |
40,740
| – | – | ﹤0.01% | 2362 |
|
|
2023
Q2 | $305K | Buy |
40,740
+40,565
| +23,180% | +$304K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $1.14K | Buy |
+175
| New | +$1.14K | ﹤0.01% | 3044 |
|
|
2022
Q2 | – | Sell |
-76,755
| Closed | -$756K | – | 2909 |
|
|
2022
Q1 | $756K | Sell |
76,755
-2,127,638
| -97% | -$21M | ﹤0.01% | 2091 |
|
|
2021
Q4 | $19.6M | Sell |
2,204,393
-707,603
| -24% | -$6.3M | 0.03% | 614 |
|
|
2021
Q3 | $29.2M | Sell |
2,911,996
-559,440
| -16% | -$5.61M | 0.05% | 451 |
|
|
2021
Q2 | $41.7M | Buy |
3,471,436
+447,510
| +15% | +$5.37M | 0.07% | 340 |
|
|
2021
Q1 | $33.7M | Buy |
3,023,926
+1,314,105
| +77% | +$14.6M | 0.06% | 381 |
|
|
2020
Q4 | $15.9M | Buy |
+1,709,821
| New | +$15.9M | 0.03% | 613 |
|
|
2020
Q3 | – | Sell |
-378,063
| Closed | -$2.61M | – | 3206 |
|
|
2020
Q2 | $2.61M | Sell |
378,063
-1,088,587
| -74% | -$7.52M | 0.01% | 1484 |
|
|
2020
Q1 | $13.1M | Buy |
1,466,650
+98,753
| +7% | +$880K | 0.03% | 542 |
|
|
2019
Q4 | $19M | Sell |
1,367,897
-147,501
| -10% | -$2.05M | 0.04% | 563 |
|
|
2019
Q3 | $21.6M | Buy |
1,515,398
+418,818
| +38% | +$5.97M | 0.04% | 502 |
|
|
2019
Q2 | $16.1M | Sell |
1,096,580
-15,031
| -1% | -$221K | 0.03% | 652 |
|
|
2019
Q1 | $17.6M | Buy |
1,111,611
+294,550
| +36% | +$4.66M | 0.03% | 624 |
|
|
2018
Q4 | $11.6M | Buy |
817,061
+224,261
| +38% | +$3.2M | 0.03% | 735 |
|
|
2018
Q3 | $9.78M | Sell |
592,800
-17,975
| -3% | -$297K | 0.02% | 946 |
|
|
2018
Q2 | $10.4M | Sell |
610,775
-701,501
| -53% | -$12M | 0.02% | 891 |
|
|
2018
Q1 | $22M | Sell |
1,312,276
-225,302
| -15% | -$3.78M | 0.04% | 563 |
|
|
2017
Q4 | $31.7M | Buy |
1,537,578
+51,111
| +3% | +$1.05M | 0.05% | 421 |
|
|
2017
Q3 | $30.5M | Sell |
1,486,467
-21,192
| -1% | -$435K | 0.05% | 427 |
|
|
2017
Q2 | $31.3M | Buy |
1,507,659
+385,615
| +34% | +$8M | 0.06% | 419 |
|
|
2017
Q1 | $23.2M | Buy |
1,122,044
+34,126
| +3% | +$704K | 0.04% | 509 |
|
|
2016
Q4 | $21.6M | Buy |
+1,087,918
| New | +$21.6M | 0.04% | 526 |
|