State Street’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 | $51.5M | Buy |
6,371,623
+148,993
| +2% | +$1.21M | ﹤0.01% | 1661 |
|
|
2025
Q1 | $48.7M | Buy |
6,222,630
+24,658
| +0.4% | +$193K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $64M | Buy |
6,197,972
+120,859
| +2% | +$1.25M | ﹤0.01% | 1598 |
|
|
2024
Q3 | $67.3M | Sell |
6,077,113
-83,122
| -1% | -$921K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $57.8M | Sell |
6,160,235
-70,354
| -1% | -$660K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $63.1M | Sell |
6,230,589
-712,612
| -10% | -$7.22M | ﹤0.01% | 1602 |
|
|
2023
Q4 | $67.3M | Buy |
6,943,201
+166,784
| +2% | +$1.62M | ﹤0.01% | 1538 |
|
|
2023
Q3 | $54.5M | Sell |
6,776,417
-60,779
| -0.9% | -$489K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $51.2M | Sell |
6,837,196
-28,378
| -0.4% | -$213K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $44.6M | Sell |
6,865,574
-129,497
| -2% | -$840K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $47.1M | Buy |
6,995,071
+26,510
| +0.4% | +$179K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $45.7M | Sell |
6,968,561
-317,901
| -4% | -$2.09M | ﹤0.01% | 1644 |
|
|
2022
Q2 | $51.2M | Buy |
7,286,462
+30,240
| +0.4% | +$213K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $71.3M | Buy |
7,256,222
+974,740
| +16% | +$9.57M | ﹤0.01% | 1529 |
|
|
2021
Q4 | $55.9M | Buy |
6,281,482
+433,255
| +7% | +$3.86M | ﹤0.01% | 1733 |
|
|
2021
Q3 | $58.7M | Buy |
5,848,227
+101,089
| +2% | +$1.01M | ﹤0.01% | 1694 |
|
|
2021
Q2 | $69M | Buy |
5,747,138
+898,767
| +19% | +$10.8M | ﹤0.01% | 1605 |
|
|
2021
Q1 | $54M | Sell |
4,848,371
-24,834
| -0.5% | -$276K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $45.4M | Buy |
4,873,205
+52,438
| +1% | +$489K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $29.5M | Sell |
4,820,767
-173,439
| -3% | -$1.06M | ﹤0.01% | 1804 |
|
|
2020
Q2 | $35M | Sell |
4,994,206
-219,858
| -4% | -$1.54M | ﹤0.01% | 1673 |
|
|
2020
Q1 | $46.7M | Buy |
5,214,064
+162,341
| +3% | +$1.45M | ﹤0.01% | 1300 |
|
|
2019
Q4 | $70.5M | Sell |
5,051,723
-712,755
| -12% | -$9.95M | ﹤0.01% | 1288 |
|
|
2019
Q3 | $82.3M | Buy |
5,764,478
+270,668
| +5% | +$3.86M | 0.01% | 1121 |
|
|
2019
Q2 | $81.4M | Buy |
5,493,810
+2,144,368
| +64% | +$31.8M | 0.01% | 1188 |
|
|
2019
Q1 | $52.9M | Buy |
3,349,442
+1,073,457
| +47% | +$17M | ﹤0.01% | 1416 |
|
|
2018
Q4 | $32.4M | Buy |
2,275,985
+139,204
| +7% | +$1.98M | ﹤0.01% | 1637 |
|
|
2018
Q3 | $35.5M | Buy |
2,136,781
+120,440
| +6% | +$2M | ﹤0.01% | 1790 |
|
|
2018
Q2 | $34.5M | Sell |
2,016,341
-53,188
| -3% | -$909K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $34.8M | Buy |
2,069,529
+25,240
| +1% | +$424K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $42M | Buy |
2,044,289
+100,962
| +5% | +$2.07M | ﹤0.01% | 1537 |
|
|
2017
Q3 | $39.9M | Buy |
1,943,327
+61,849
| +3% | +$1.27M | ﹤0.01% | 1527 |
|
|
2017
Q2 | $39.1M | Sell |
1,881,478
-11,220
| -0.6% | -$233K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $39.1M | Buy |
1,892,698
+124,841
| +7% | +$2.58M | ﹤0.01% | 1478 |
|
|
2016
Q4 | $35.7M | Buy |
1,767,857
+148,815
| +9% | +$3M | ﹤0.01% | 1479 |
|
|
2016
Q3 | $33.9M | Buy |
1,619,042
+214,381
| +15% | +$4.49M | ﹤0.01% | 1433 |
|
|
2016
Q2 | $26.7M | Buy |
1,404,661
+21,987
| +2% | +$417K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $24.2M | Buy |
1,382,674
+45,707
| +3% | +$801K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $24.2M | Buy |
1,336,967
+39,838
| +3% | +$720K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $22.1M | Buy |
1,297,129
+92,714
| +8% | +$1.58M | ﹤0.01% | 1679 |
|
|
2015
Q2 | $20.5M | Sell |
1,204,415
-480,646
| -29% | -$8.2M | ﹤0.01% | 1858 |
|
|
2015
Q1 | $31.7M | Buy |
1,685,061
+56,250
| +3% | +$1.06M | ﹤0.01% | 1504 |
|
|
2014
Q4 | $28.6M | Sell |
1,628,811
-8,127
| -0.5% | -$143K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $24.6M | Buy |
1,636,938
+39,957
| +3% | +$600K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $26.4M | Buy |
1,596,981
+88,686
| +6% | +$1.46M | ﹤0.01% | 1624 |
|
|
2014
Q1 | $22.8M | Buy |
1,508,295
+228,533
| +18% | +$3.45M | ﹤0.01% | 1682 |
|
|
2013
Q4 | $19.6M | Buy |
+1,279,762
| New | +$19.6M | ﹤0.01% | 1770 |
|