Sumitomo Mitsui Trust Group’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
148,875
-2,041
| -1% | -$16.5K | ﹤0.01% | 837 |
|
|
2025
Q1 | $1.18M | Sell |
150,916
-1,249
| -0.8% | -$9.77K | ﹤0.01% | 848 |
|
|
2024
Q4 | $1.57M | Buy |
152,165
+5,287
| +4% | +$54.6K | ﹤0.01% | 839 |
|
|
2024
Q3 | $1.63M | Hold |
146,878
| – | – | ﹤0.01% | 849 |
|
|
2024
Q2 | $1.38M | Sell |
146,878
-3,398
| -2% | -$31.9K | ﹤0.01% | 866 |
|
|
2024
Q1 | $1.52M | Sell |
150,276
-4,078
| -3% | -$41.3K | ﹤0.01% | 920 |
|
|
2023
Q4 | $1.5M | Buy |
154,354
+15,220
| +11% | +$147K | ﹤0.01% | 935 |
|
|
2023
Q3 | $1.12M | Sell |
139,134
-6,480
| -4% | -$52.1K | ﹤0.01% | 975 |
|
|
2023
Q2 | $1.09M | Hold |
145,614
| – | – | ﹤0.01% | 987 |
|
|
2023
Q1 | $945K | Buy |
145,614
+2,875
| +2% | +$18.7K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $962K | Sell |
142,739
-21,671
| -13% | -$146K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $1.08M | Sell |
164,410
-4,988
| -3% | -$32.7K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $1.19M | Sell |
169,398
-19,943
| -11% | -$140K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $1.86M | Sell |
189,341
-8,847
| -4% | -$86.9K | ﹤0.01% | 959 |
|
|
2021
Q4 | $1.76M | Sell |
198,188
-8,298
| -4% | -$73.9K | ﹤0.01% | 960 |
|
|
2021
Q3 | $2.07M | Buy |
206,486
+3,235
| +2% | +$32.4K | ﹤0.01% | 952 |
|
|
2021
Q2 | $2.44M | Sell |
203,251
-19,644
| -9% | -$236K | ﹤0.01% | 931 |
|
|
2021
Q1 | $2.48M | Sell |
222,895
-28,787
| -11% | -$320K | ﹤0.01% | 905 |
|
|
2020
Q4 | $2.35M | Sell |
251,682
-5,213,409
| -95% | -$48.6M | ﹤0.01% | 890 |
|
|
2020
Q3 | $33.4M | Buy |
5,465,091
+2,140,761
| +64% | +$13.1M | 0.02% | 596 |
|
|
2020
Q2 | $23.3M | Buy |
3,324,330
+3,022,170
| +1,000% | +$21.2M | 0.02% | 659 |
|
|
2020
Q1 | $2.71M | Buy |
302,160
+38,247
| +14% | +$343K | ﹤0.01% | 839 |
|
|
2019
Q4 | $3.68M | Buy |
263,913
+62,978
| +31% | +$879K | ﹤0.01% | 831 |
|
|
2019
Q3 | $2.87M | Buy |
200,935
+35,781
| +22% | +$511K | ﹤0.01% | 844 |
|
|
2019
Q2 | $2.45M | Buy |
165,154
+74,742
| +83% | +$1.11M | ﹤0.01% | 827 |
|
|
2019
Q1 | $1.43M | Sell |
90,412
-53,935
| -37% | -$852K | ﹤0.01% | 820 |
|
|
2018
Q4 | $2.06M | Buy |
144,347
+5,712
| +4% | +$81.6K | ﹤0.01% | 756 |
|
|
2018
Q3 | $2.3M | Buy |
138,635
+1,176
| +0.9% | +$19.5K | ﹤0.01% | 768 |
|
|
2018
Q2 | $2.35M | Buy |
137,459
+15,881
| +13% | +$272K | ﹤0.01% | 766 |
|
|
2018
Q1 | $2.04M | Buy |
121,578
+3
| +0% | +$50 | ﹤0.01% | 765 |
|
|
2017
Q4 | $2.5M | Sell |
121,575
-298
| -0.2% | -$6.12K | ﹤0.01% | 760 |
|
|
2017
Q3 | $2.5M | Buy |
121,873
+756
| +0.6% | +$15.5K | ﹤0.01% | 749 |
|
|
2017
Q2 | $2.52M | Buy |
121,117
+163
| +0.1% | +$3.39K | ﹤0.01% | 739 |
|
|
2017
Q1 | $2.5M | Sell |
120,954
-4,411
| -4% | -$91K | ﹤0.01% | 720 |
|
|
2016
Q4 | $2.53M | Buy |
125,365
+25,899
| +26% | +$523K | ﹤0.01% | 721 |
|
|
2016
Q3 | $2.08M | Buy |
99,466
+10,433
| +12% | +$219K | ﹤0.01% | 711 |
|
|
2016
Q2 | $1.69M | Sell |
89,033
-39
| -0% | -$741 | ﹤0.01% | 722 |
|
|
2016
Q1 | $1.56M | Buy |
89,072
+6
| +0% | +$105 | ﹤0.01% | 742 |
|
|
2015
Q4 | $1.61M | Buy |
89,066
+9,188
| +12% | +$166K | ﹤0.01% | 740 |
|
|
2015
Q3 | $1.36M | Sell |
79,878
-664
| -0.8% | -$11.3K | ﹤0.01% | 748 |
|
|
2015
Q2 | $1.37M | Buy |
80,542
+9,181
| +13% | +$157K | ﹤0.01% | 773 |
|
|
2015
Q1 | $1.34M | Buy |
71,361
+4,344
| +6% | +$81.7K | ﹤0.01% | 760 |
|
|
2014
Q4 | $1.2M | Sell |
67,017
-5,599
| -8% | -$100K | ﹤0.01% | 768 |
|
|
2014
Q3 | $1.09M | Buy |
72,616
+21,396
| +42% | +$321K | ﹤0.01% | 756 |
|
|
2014
Q2 | $845K | Sell |
51,220
-2,491
| -5% | -$41.1K | ﹤0.01% | 728 |
|
|
2014
Q1 | $812K | Buy |
53,711
+3,292
| +7% | +$49.8K | ﹤0.01% | 715 |
|
|
2013
Q4 | $770K | Buy |
+50,419
| New | +$770K | ﹤0.01% | 717 |
|