STRS Ohio’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 | $203K | Hold |
25,100
| – | – | ﹤0.01% | 1656 |
|
|
2025
Q1 | $196K | Hold |
25,100
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q4 | $259K | Hold |
25,100
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q3 | $278K | Hold |
25,100
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q2 | $235K | Buy |
25,100
+1,400
| +6% | +$13.1K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $240K | Sell |
23,700
-3,300
| -12% | -$33.4K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $261K | Sell |
27,000
-1,200
| -4% | -$11.6K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $226K | Hold |
28,200
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q2 | $211K | Sell |
28,200
-68,357
| -71% | -$511K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $626K | Sell |
96,557
-34,921
| -27% | -$226K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $886K | Sell |
131,478
-7,229
| -5% | -$48.7K | ﹤0.01% | 985 |
|
|
2022
Q3 | $909K | Sell |
138,707
-42,138
| -23% | -$276K | ﹤0.01% | 961 |
|
|
2022
Q2 | $1.27M | Sell |
180,845
-8,217
| -4% | -$57.8K | 0.01% | 784 |
|
|
2022
Q1 | $1.86M | Sell |
189,062
-1,542
| -0.8% | -$15.1K | 0.01% | 727 |
|
|
2021
Q4 | $1.7M | Sell |
190,604
-1,765
| -0.9% | -$15.7K | 0.01% | 812 |
|
|
2021
Q3 | $1.93M | Sell |
192,369
-1,587
| -0.8% | -$15.9K | 0.01% | 742 |
|
|
2021
Q2 | $2.33M | Sell |
193,956
-106,210
| -35% | -$1.27M | 0.01% | 700 |
|
|
2021
Q1 | $3.34M | Buy |
300,166
+114,595
| +62% | +$1.28M | 0.01% | 564 |
|
|
2020
Q4 | $1.73M | Sell |
185,571
-2,033
| -1% | -$18.9K | 0.01% | 765 |
|
|
2020
Q3 | $1.15M | Sell |
187,604
-4,351
| -2% | -$26.6K | ﹤0.01% | 856 |
|
|
2020
Q2 | $1.34M | Sell |
191,955
-4,433
| -2% | -$31K | 0.01% | 755 |
|
|
2020
Q1 | $1.76M | Buy |
196,388
+22,404
| +13% | +$201K | 0.01% | 595 |
|
|
2019
Q4 | $2.43M | Sell |
173,984
-25,963
| -13% | -$362K | 0.01% | 632 |
|
|
2019
Q3 | $2.85M | Sell |
199,947
-8,142
| -4% | -$116K | 0.01% | 576 |
|
|
2019
Q2 | $3.08M | Sell |
208,089
-9,325
| -4% | -$138K | 0.01% | 562 |
|
|
2019
Q1 | $3.44M | Buy |
217,414
+8,275
| +4% | +$131K | 0.02% | 542 |
|
|
2018
Q4 | $2.98M | Buy |
209,139
+20,474
| +11% | +$291K | 0.02% | 552 |
|
|
2018
Q3 | $3.13M | Sell |
188,665
-3,292
| -2% | -$54.7K | 0.01% | 557 |
|
|
2018
Q2 | $3.28M | Buy |
191,957
+4,387
| +2% | +$75K | 0.01% | 562 |
|
|
2018
Q1 | $3.15M | Buy |
187,570
+20,003
| +12% | +$336K | 0.01% | 558 |
|
|
2017
Q4 | $3.44M | Buy |
167,567
+7,368
| +5% | +$151K | 0.01% | 556 |
|
|
2017
Q3 | $3.29M | Sell |
160,199
-3,923
| -2% | -$80.6K | 0.01% | 566 |
|
|
2017
Q2 | $3.41M | Sell |
164,122
-21,174
| -11% | -$440K | 0.02% | 553 |
|
|
2017
Q1 | $3.82M | Sell |
185,296
-4,517
| -2% | -$93.2K | 0.02% | 554 |
|
|
2016
Q4 | $3.83M | Buy |
189,813
+8,811
| +5% | +$178K | 0.02% | 560 |
|
|
2016
Q3 | $3.79M | Buy |
181,002
+35,659
| +25% | +$747K | 0.02% | 552 |
|
|
2016
Q2 | $2.76M | Sell |
145,343
-1,664
| -1% | -$31.6K | 0.01% | 585 |
|
|
2016
Q1 | $2.58M | Sell |
147,007
-1,231
| -0.8% | -$21.6K | 0.01% | 590 |
|
|
2015
Q4 | $2.68M | Buy |
148,238
+4,598
| +3% | +$83.1K | 0.01% | 588 |
|
|
2015
Q3 | $2.45M | Buy |
143,640
+2,241
| +2% | +$38.2K | 0.01% | 604 |
|
|
2015
Q2 | $2.41M | Sell |
141,399
-8,562
| -6% | -$146K | 0.01% | 617 |
|
|
2015
Q1 | $2.82M | Sell |
149,961
-9,476
| -6% | -$178K | 0.01% | 587 |
|
|
2014
Q4 | $2.8M | Sell |
159,437
-8,016
| -5% | -$141K | 0.01% | 600 |
|
|
2014
Q3 | $2.52M | Buy |
167,453
+38,772
| +30% | +$582K | 0.01% | 607 |
|
|
2014
Q2 | $2.12M | Sell |
128,681
-43,819
| -25% | -$723K | 0.01% | 598 |
|
|
2014
Q1 | $2.61M | Sell |
172,500
-3,500
| -2% | -$52.9K | 0.01% | 539 |
|
|
2013
Q4 | $2.69M | Buy |
+176,000
| New | +$2.69M | 0.01% | 520 |
|