State of Wyoming’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 | – | Sell |
-6,079
| Closed | -$47.5K | – | 1934 |
|
|
2025
Q1 | $47.5K | Buy |
6,079
+887
| +17% | +$6.94K | 0.01% | 1483 |
|
|
2024
Q4 | $53.6K | Buy |
+5,192
| New | +$53.6K | 0.01% | 1391 |
|
|
2024
Q3 | – | Sell |
-8,632
| Closed | -$81K | – | 1756 |
|
|
2024
Q2 | $81K | Sell |
8,632
-8,111
| -48% | -$76.1K | 0.01% | 1159 |
|
|
2024
Q1 | $170K | Sell |
16,743
-5,669
| -25% | -$57.4K | 0.03% | 701 |
|
|
2023
Q4 | $217K | Sell |
22,412
-7,778
| -26% | -$75.4K | 0.04% | 503 |
|
|
2023
Q3 | $243K | Buy |
30,190
+3,545
| +13% | +$28.5K | 0.05% | 334 |
|
|
2023
Q2 | $200K | Sell |
26,645
-1,511
| -5% | -$11.3K | 0.06% | 387 |
|
|
2023
Q1 | $183K | Sell |
28,156
-131
| -0.5% | -$850 | 0.06% | 393 |
|
|
2022
Q4 | $191K | Buy |
28,287
+12,211
| +76% | +$82.3K | 0.06% | 373 |
|
|
2022
Q3 | $105K | Buy |
+16,076
| New | +$105K | 0.05% | 571 |
|
|
2022
Q2 | – | Sell |
-3,653
| Closed | -$36K | – | 1947 |
|
|
2022
Q1 | $36K | Sell |
3,653
-1,643
| -31% | -$16.2K | 0.02% | 1227 |
|
|
2021
Q4 | $47K | Buy |
+5,296
| New | +$47K | 0.02% | 1140 |
|