Susquehanna International Group’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 | $1.7M | Sell |
209,661
-4,290
| -2% | -$34.7K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $1.67M | Sell |
213,951
-190,729
| -47% | -$1.49M | ﹤0.01% | 2541 |
|
|
2024
Q4 | $4.18M | Buy |
404,680
+196,451
| +94% | +$2.03M | ﹤0.01% | 1216 |
|
|
2024
Q3 | $2.31M | Sell |
208,229
-111,623
| -35% | -$1.24M | ﹤0.01% | 1730 |
|
|
2024
Q2 | $3M | Buy |
319,852
+40,814
| +15% | +$383K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $2.83M | Buy |
279,038
+167,684
| +151% | +$1.7M | ﹤0.01% | 1461 |
|
|
2023
Q4 | $1.08M | Sell |
111,354
-17,587
| -14% | -$170K | ﹤0.01% | 2765 |
|
|
2023
Q3 | $1.04M | Sell |
128,941
-61,612
| -32% | -$495K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $1.43M | Sell |
190,553
-79,367
| -29% | -$594K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $1.75M | Sell |
269,920
-124,691
| -32% | -$809K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $2.66M | Sell |
394,611
-71,228
| -15% | -$480K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $3.06M | Buy |
465,839
+340,667
| +272% | +$2.23M | ﹤0.01% | 1248 |
|
|
2022
Q2 | $880K | Buy |
125,172
+72,320
| +137% | +$508K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $519K | Sell |
52,852
-201,548
| -79% | -$1.98M | ﹤0.01% | 3667 |
|
|
2021
Q4 | $2.26M | Buy |
254,400
+174,718
| +219% | +$1.55M | ﹤0.01% | 1834 |
|
|
2021
Q3 | $799K | Buy |
79,682
+10,817
| +16% | +$108K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $826K | Sell |
68,865
-13,022
| -16% | -$156K | ﹤0.01% | 3240 |
|
|
2021
Q1 | $911K | Buy |
81,887
+55,804
| +214% | +$621K | ﹤0.01% | 3105 |
|
|
2020
Q4 | $243K | Sell |
26,083
-67,275
| -72% | -$627K | ﹤0.01% | 4108 |
|
|
2020
Q3 | $571K | Buy |
93,358
+2,149
| +2% | +$13.1K | ﹤0.01% | 2883 |
|
|
2020
Q2 | $638K | Buy |
+91,209
| New | +$638K | ﹤0.01% | 2654 |
|
|
2019
Q3 | – | Sell |
-16,380
| Closed | -$243K | – | 4582 |
|
|
2019
Q2 | $243K | Buy |
+16,380
| New | +$243K | ﹤0.01% | 3700 |
|
|
2018
Q4 | – | Sell |
-15,025
| Closed | -$250K | – | 3982 |
|
|
2018
Q3 | $250K | Buy |
+15,025
| New | +$250K | ﹤0.01% | 2574 |
|
|
2017
Q3 | – | Sell |
-116,324
| Closed | -$2.42M | – | 3442 |
|
|
2017
Q2 | $2.42M | Buy |
116,324
+31,713
| +37% | +$659K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $1.75M | Buy |
84,611
+64,044
| +311% | +$1.32M | ﹤0.01% | 1160 |
|
|
2016
Q4 | $415K | Sell |
20,567
-19,362
| -48% | -$391K | ﹤0.01% | 3137 |
|
|
2016
Q3 | $837K | Sell |
39,929
-10,051
| -20% | -$211K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $949K | Buy |
49,980
+34,144
| +216% | +$648K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $278K | Sell |
15,836
-144,582
| -90% | -$2.54M | ﹤0.01% | 3077 |
|
|
2015
Q4 | $2.9M | Buy |
160,418
+57,523
| +56% | +$1.04M | ﹤0.01% | 1190 |
|
|
2015
Q3 | $1.75M | Sell |
102,895
-65,248
| -39% | -$1.11M | ﹤0.01% | 1788 |
|
|
2015
Q2 | $2.87M | Buy |
168,143
+104,574
| +165% | +$1.78M | ﹤0.01% | 1454 |
|
|
2015
Q1 | $1.2M | Buy |
63,569
+37,184
| +141% | +$700K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $464K | Buy |
26,385
+12,993
| +97% | +$228K | ﹤0.01% | 3373 |
|
|
2014
Q3 | $201K | Sell |
13,392
-42,615
| -76% | -$640K | ﹤0.01% | 3525 |
|
|
2014
Q2 | $924K | Buy |
+56,007
| New | +$924K | ﹤0.01% | 2515 |
|
|
2014
Q1 | – | Sell |
-49,707
| Closed | -$761K | – | 3658 |
|
|
2013
Q4 | $761K | Buy |
+49,707
| New | +$761K | ﹤0.01% | 2473 |
|