SG Americas Securities’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Sell |
41,056
-19,537
| -32% | -$117K | ﹤0.01% | 2603 |
|
|
2025
Q4 | $395K | Sell |
60,593
-8,895
| -13% | -$63.5K | ﹤0.01% | 2618 |
|
|
2025
Q3 | $532K | Buy |
69,488
+20,906
| +43% | +$160K | ﹤0.01% | 2058 |
|
|
2025
Q2 | $393K | Buy |
48,582
+6,210
| +15% | +$47.5K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $331K | Buy |
42,372
+2,736
| +7% | +$24.6K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $409K | Buy |
39,636
+12,553
| +46% | +$136K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $300K | Buy |
+27,083
| New | +$283K | ﹤0.01% | 2145 |
|
|
2024
Q2 | – | Sell |
-21,709
| Closed | -$220K | – | 2976 |
|
|
2024
Q1 | $220K | Sell |
21,709
-67,382
| -76% | -$664K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $863K | Buy |
89,091
+25,054
| +39% | +$217K | 0.01% | 1106 |
|
|
2023
Q3 | $515K | Buy |
+64,037
| New | +$535K | 0.01% | 1749 |
|
|
2023
Q2 | – | Sell |
-46,210
| Closed | -$300K | – | 2538 |
|
|
2023
Q1 | $300K | Buy |
46,210
+5,121
| +12% | +$37.5K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $277K | Sell |
41,089
-5,601
| -12% | -$39.5K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $306K | Sell |
46,690
-75,343
| -62% | -$559K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $858K | Buy |
122,033
+85,761
| +236% | +$697K | 0.01% | 1437 |
|
|
2022
Q1 | $356K | Sell |
36,272
-28,137
| -44% | -$265K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $573K | Sell |
64,409
-41,733
| -39% | -$412K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $1.06M | Buy |
106,142
+80,918
| +321% | +$873K | 0.01% | 1859 |
|
|
2021
Q2 | $303K | Sell |
25,224
-5,289
| -17% | -$62.2K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $340K | Buy |
30,513
+13,213
| +76% | +$138K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $161K | Sell |
17,300
-3,629
| -17% | -$28.6K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $128K | Sell |
20,929
-3,273
| -14% | -$21.2K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $169K | Sell |
24,202
-22,684
| -48% | -$175K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $420K | Buy |
46,886
+33,921
| +262% | +$415K | 0.01% | 1980 |
|
|
2019
Q4 | $181K | Sell |
12,965
-2,252
| -15% | -$31.6K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $217K | Buy |
15,217
+65
| +0.4% | +$918 | ﹤0.01% | 2319 |
|
|
2019
Q2 | $224K | Sell |
15,152
-4,331
| -22% | -$67K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $308K | Buy |
19,483
+4,233
| +28% | +$65K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $217K | Buy |
15,250
+2,426
| +19% | +$38K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $213K | Buy |
12,824
+1,400
| +12% | +$23.9K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $195K | Buy |
11,424
+1,527
| +15% | +$25.8K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $166K | Buy |
9,897
+369
| +4% | +$6.68K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $196K | Sell |
9,528
-2,772
| -23% | -$56.7K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $253K | Buy |
12,300
+5,163
| +72% | +$106K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $148K | Buy |
7,137
+865
| +14% | +$18.2K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $129K | Sell |
6,272
-1,661
| -21% | -$34.3K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $160K | Buy |
7,933
+2,458
| +45% | +$48.7K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $115K | Sell |
5,475
-370
| -6% | -$7.65K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $111K | Buy |
+5,845
| New | +$110K | ﹤0.01% | 2344 |
|
|
2015
Q3 | – | Sell |
-12,112
| Closed | -$207K | – | 2266 |
|
|
2015
Q2 | $207K | Sell |
12,112
-1,530
| -11% | -$27.6K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $257K | Sell |
13,642
-4,793
| -26% | -$87K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $324K | Buy |
+18,435
| New | +$300K | ﹤0.01% | 1999 |
|
|
2014
Q3 | – | Sell |
-11,753
| Closed | -$194K | – | 2688 |
|
|
2014
Q2 | $194K | Sell |
11,753
-4,418
| -27% | -$71K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $244K | Buy |
16,171
+3,220
| +25% | +$47.9K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $198K | Buy |
+12,951
| New | +$183K | ﹤0.01% | 2047 |
|
Other funds holding ESRT
VPM
LIMS
SAM
VCM
