SMDAM
Sumitomo Mitsui DS Asset Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
31,367
| – | – | ﹤0.01% | 708 |
|
|
2025
Q1 | $245K | Hold |
31,367
| – | – | ﹤0.01% | 737 |
|
|
2024
Q4 | $324K | Buy |
31,367
+10,091
| +47% | +$104K | ﹤0.01% | 733 |
|
|
2024
Q3 | $236K | Hold |
21,276
| – | – | ﹤0.01% | 749 |
|
|
2024
Q2 | $200K | Hold |
21,276
| – | – | ﹤0.01% | 754 |
|
|
2024
Q1 | $216K | Hold |
21,276
| – | – | ﹤0.01% | 747 |
|
|
2023
Q4 | $206K | Hold |
21,276
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $171K | Hold |
21,276
| – | – | ﹤0.01% | 762 |
|
|
2023
Q2 | $159K | Hold |
21,276
| – | – | ﹤0.01% | 764 |
|
|
2023
Q1 | $138K | Hold |
21,276
| – | – | ﹤0.01% | 765 |
|
|
2022
Q4 | $143K | Hold |
21,276
| – | – | ﹤0.01% | 758 |
|
|
2022
Q3 | $140K | Hold |
21,276
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $150K | Buy |
21,276
+8,461
| +66% | +$59.7K | ﹤0.01% | 747 |
|
|
2022
Q1 | $126K | Hold |
12,815
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $114K | Hold |
12,815
| – | – | ﹤0.01% | 764 |
|
|
2021
Q3 | $128K | Hold |
12,815
| – | – | ﹤0.01% | 745 |
|
|
2021
Q2 | $153K | Buy |
12,815
+2,347
| +22% | +$28K | ﹤0.01% | 759 |
|
|
2021
Q1 | $116K | Hold |
10,468
| – | – | ﹤0.01% | 736 |
|
|
2020
Q4 | $97K | Buy |
+10,468
| New | +$97K | ﹤0.01% | 731 |
|
|
2014
Q2 | – | Sell |
-16,800
| Closed | -$253K | – | 770 |
|
|
2014
Q1 | $253K | Sell |
16,800
-3,600
| -18% | -$54.2K | 0.01% | 764 |
|
|
2013
Q4 | $312K | Buy |
+20,400
| New | +$312K | 0.01% | 744 |
|