T. Rowe Price Associates’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 | $1.1M | Buy |
135,872
+10,576
| +8% | +$85.6K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $980K | Buy |
125,296
+6,442
| +5% | +$50.4K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $1.23M | Buy |
118,854
+9,169
| +8% | +$94.7K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $1.22M | Buy |
109,685
+1,099
| +1% | +$12.2K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $1.02M | Buy |
108,586
+4,877
| +5% | +$45.8K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $1.05M | Buy |
103,709
+4,727
| +5% | +$47.9K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $960K | Sell |
98,982
-2,511
| -2% | -$24.4K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $817K | Buy |
101,493
+5,565
| +6% | +$44.8K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $719K | Buy |
95,928
+1,501
| +2% | +$11.3K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $613K | Buy |
94,427
+1,929
| +2% | +$12.5K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $623K | Buy |
92,498
+912
| +1% | +$6.14K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $601K | Buy |
91,586
+8,356
| +10% | +$54.8K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $585K | Buy |
83,230
+324
| +0.4% | +$2.28K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $814K | Buy |
82,906
+3,236
| +4% | +$31.8K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $709K | Buy |
79,670
+37,264
| +88% | +$332K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $425K | Sell |
42,406
-5,866
| -12% | -$58.8K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $579K | Buy |
48,272
+5,087
| +12% | +$61K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $481K | Sell |
43,185
-1,634
| -4% | -$18.2K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $418K | Sell |
44,819
-13,357
| -23% | -$125K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $356K | Sell |
58,176
-61
| -0.1% | -$373 | ﹤0.01% | 2221 |
|
|
2020
Q2 | $408K | Sell |
58,237
-668
| -1% | -$4.68K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $528K | Buy |
58,905
+207
| +0.4% | +$1.86K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $819K | Buy |
58,698
+4,523
| +8% | +$63.1K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $773K | Buy |
54,175
+434
| +0.8% | +$6.19K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $796K | Sell |
53,741
-500,741
| -90% | -$7.42M | ﹤0.01% | 1924 |
|
|
2019
Q1 | $8.76M | Sell |
554,482
-313,551
| -36% | -$4.95M | ﹤0.01% | 1336 |
|
|
2018
Q4 | $12.4M | Sell |
868,033
-69,306
| -7% | -$986K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $15.6M | Sell |
937,339
-24,221
| -3% | -$402K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $16.4M | Sell |
961,560
-14,344
| -1% | -$245K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $16.4M | Sell |
975,904
-272,531
| -22% | -$4.58M | ﹤0.01% | 1244 |
|
|
2017
Q4 | $25.6M | Sell |
1,248,435
-324,150
| -21% | -$6.65M | ﹤0.01% | 1093 |
|
|
2017
Q3 | $32.3M | Buy |
1,572,585
+110,316
| +8% | +$2.27M | 0.01% | 1012 |
|
|
2017
Q2 | $30.4M | Buy |
1,462,269
+258,244
| +21% | +$5.36M | 0.01% | 1015 |
|
|
2017
Q1 | $24.9M | Buy |
1,204,025
+303,008
| +34% | +$6.25M | ﹤0.01% | 1069 |
|
|
2016
Q4 | $18.2M | Buy |
901,017
+860,090
| +2,102% | +$17.4M | ﹤0.01% | 1171 |
|
|
2016
Q3 | $857K | Buy |
40,927
+1,150
| +3% | +$24.1K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $755K | Sell |
39,777
-12,500
| -24% | -$237K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $916K | Buy |
52,277
+30,430
| +139% | +$533K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $395K | Buy |
21,847
+247
| +1% | +$4.47K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $368K | Buy |
21,600
+4,200
| +24% | +$71.6K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $297K | Hold |
17,400
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q1 | $327K | Buy |
17,400
+4,100
| +31% | +$77.1K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $234K | Hold |
13,300
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q3 | $200K | Hold |
13,300
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q2 | $219K | Hold |
13,300
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q1 | $201K | Hold |
13,300
| – | – | ﹤0.01% | 2321 |
|
|
2013
Q4 | $203K | Buy |
+13,300
| New | +$203K | ﹤0.01% | 2310 |
|