Swiss National Bank’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 | $2.19M | Sell |
270,200
-2,800
| -1% | -$22.7K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $2.13M | Sell |
273,000
-3,700
| -1% | -$28.9K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $2.86M | Buy |
276,700
+5,600
| +2% | +$57.8K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $3M | Hold |
271,100
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q2 | $2.54M | Hold |
271,100
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q1 | $2.75M | Buy |
271,100
+2,900
| +1% | +$29.4K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $2.6M | Sell |
268,200
-28,700
| -10% | -$278K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $2.39M | Hold |
296,900
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q2 | $2.22M | Buy |
296,900
+2,600
| +0.9% | +$19.5K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $1.91M | Sell |
294,300
-41,400
| -12% | -$269K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $2.26M | Hold |
335,700
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q3 | $2.2M | Sell |
335,700
-2,900
| -0.9% | -$19K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $2.38M | Sell |
338,600
-8,100
| -2% | -$56.9K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $3.41M | Buy |
346,700
+23,700
| +7% | +$233K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $2.88M | Hold |
323,000
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q3 | $3.24M | Buy |
323,000
+3,400
| +1% | +$34.1K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $3.84M | Sell |
319,600
-12,400
| -4% | -$149K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $3.7M | Buy |
332,000
+1,800
| +0.5% | +$20K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $3.08M | Sell |
330,200
-5,900
| -2% | -$55K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $2.06M | Sell |
336,100
-5,300
| -2% | -$32.4K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $2.39M | Buy |
341,400
+44,800
| +15% | +$314K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $2.66M | Buy |
296,600
+7,300
| +3% | +$65.4K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $4.04M | Buy |
289,300
+7,700
| +3% | +$108K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $4.02M | Buy |
281,600
+4,800
| +2% | +$68.5K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $4.1M | Buy |
276,800
+8,800
| +3% | +$130K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $4.23M | Buy |
268,000
+17,000
| +7% | +$269K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $3.57M | Buy |
251,000
+8,600
| +4% | +$122K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $4.03M | Hold |
242,400
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q2 | $4.15M | Buy |
242,400
+8,900
| +4% | +$152K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $3.92M | Buy |
233,500
+2,400
| +1% | +$40.3K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $4.74M | Buy |
231,100
+11,000
| +5% | +$226K | 0.01% | 1093 |
|
|
2017
Q3 | $4.52M | Hold |
220,100
| – | – | 0.01% | 1082 |
|
|
2017
Q2 | $4.57M | Sell |
220,100
-3,900
| -2% | -$81K | 0.01% | 1048 |
|
|
2017
Q1 | $4.62M | Buy |
224,000
+21,500
| +11% | +$444K | 0.01% | 1030 |
|
|
2016
Q4 | $4.09M | Buy |
202,500
+9,600
| +5% | +$194K | 0.01% | 1088 |
|
|
2016
Q3 | $4.04M | Sell |
192,900
-5,700
| -3% | -$119K | 0.01% | 1045 |
|
|
2016
Q2 | $3.77M | Buy |
198,600
+12,600
| +7% | +$239K | 0.01% | 1065 |
|
|
2016
Q1 | $3.15M | Buy |
186,000
+39,500
| +27% | +$669K | 0.01% | 1140 |
|
|
2015
Q4 | $2.65M | Buy |
146,500
+2,800
| +2% | +$50.6K | 0.01% | 1149 |
|
|
2015
Q3 | $2.45M | Buy |
143,700
+19,800
| +16% | +$337K | 0.01% | 1178 |
|
|
2015
Q2 | $2.11M | Buy |
123,900
+16,100
| +15% | +$275K | 0.01% | 1274 |
|
|
2015
Q1 | $2.03M | Buy |
107,800
+4,700
| +5% | +$88.4K | 0.01% | 1273 |
|
|
2014
Q4 | $1.81M | Buy |
103,100
+4,400
| +4% | +$77.3K | 0.01% | 1324 |
|
|
2014
Q3 | $1.48M | Buy |
98,700
+8,800
| +10% | +$132K | 0.01% | 1402 |
|
|
2014
Q2 | $1.48M | Buy |
+89,900
| New | +$1.48M | 0.01% | 1463 |
|