Thomas J. Herzfeld Advisors’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,894
| Closed | -$819K | – | 151 |
|
|
2024
Q3 | $819K | Hold |
73,894
| – | – | 0.27% | 66 |
|
|
2024
Q2 | $693K | Hold |
73,894
| – | – | 0.24% | 70 |
|
|
2024
Q1 | $749K | Hold |
73,894
| – | – | 0.26% | 71 |
|
|
2023
Q4 | $716K | Hold |
73,894
| – | – | 0.26% | 62 |
|
|
2023
Q3 | $594K | Hold |
73,894
| – | – | 0.23% | 69 |
|
|
2023
Q2 | $553K | Hold |
73,894
| – | – | 0.22% | 67 |
|
|
2023
Q1 | $480K | Hold |
73,894
| – | – | 0.19% | 63 |
|
|
2022
Q4 | $498K | Hold |
73,894
| – | – | 0.2% | 69 |
|
|
2022
Q3 | $485K | Hold |
73,894
| – | – | 0.21% | 61 |
|
|
2022
Q2 | $519K | Hold |
73,894
| – | – | 0.21% | 73 |
|
|
2022
Q1 | $726K | Hold |
73,894
| – | – | 0.27% | 72 |
|
|
2021
Q4 | $658K | Hold |
73,894
| – | – | 0.24% | 75 |
|
|
2021
Q3 | $741K | Hold |
73,894
| – | – | 0.33% | 64 |
|
|
2021
Q2 | $887K | Hold |
73,894
| – | – | 0.37% | 63 |
|
|
2021
Q1 | $822K | Hold |
73,894
| – | – | 0.37% | 66 |
|
|
2020
Q4 | $689K | Hold |
73,894
| – | – | 0.32% | 74 |
|
|
2020
Q3 | $398K | Hold |
73,894
| – | – | 0.27% | 50 |
|
|
2020
Q2 | $488K | Hold |
73,894
| – | – | 0.24% | 72 |
|
|
2020
Q1 | $662K | Buy |
73,894
+10,000
| +16% | +$122K | 0.35% | 56 |
|
|
2019
Q4 | $892K | Hold |
63,894
| – | – | 0.32% | 62 |
|
|
2019
Q3 | $912K | Hold |
63,894
| – | – | 0.34% | 61 |
|
|
2019
Q2 | $946K | Hold |
63,894
| – | – | 0.36% | 64 |
|
|
2019
Q1 | $1.01M | Hold |
63,894
| – | – | 0.37% | 67 |
|
|
2018
Q4 | $909K | Buy |
63,894
+15,000
| +31% | +$235K | 0.36% | 68 |
|
|
2018
Q3 | $812K | Hold |
48,894
| – | – | 0.29% | 72 |
|
|
2018
Q2 | $836K | Buy |
48,894
+5,000
| +11% | +$84.5K | 0.31% | 69 |
|
|
2018
Q1 | $737K | Buy |
43,894
+10,000
| +30% | +$181K | 0.29% | 67 |
|
|
2017
Q4 | $696K | Hold |
33,894
| – | – | 0.26% | 65 |
|
|
2017
Q3 | $696K | Hold |
33,894
| – | – | 0.31% | 59 |
|
|
2017
Q2 | $704K | Hold |
33,894
| – | – | 0.31% | 58 |
|
|
2017
Q1 | $700K | Hold |
33,894
| – | – | 0.31% | 63 |
|
|
2016
Q4 | $684K | Hold |
33,894
| – | – | 0.32% | 63 |
|
|
2016
Q3 | $710K | Buy |
+33,894
| New | +$701K | 0.38% | 61 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$15K | – | 318 |
|
|
2014
Q3 | $15K | Buy |
+1,000
| New | +$16.2K | 0.01% | 227 |
|
Other funds holding ESRT
VC
Thomas J. Herzfeld Advisors's ESRT Position: Q4 2024 in Review
Thomas J. Herzfeld Advisors sold out of Empire State Realty Trust (ESRT) in Q4 2024, closing a stake of 73,894 shares — an estimated $819K sold.
Thomas J. Herzfeld Advisors first reported a position in ESRT in Q3 2014 and held it in 34 quarters. The position peaked at $1.01M in Q1 2019. 226 funds tracked by Wall St. Rank hold ESRT as of Q4 2024.
- Thomas J. Herzfeld Advisors reported no remaining Empire State Realty Trust position as of Q4 2024 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 73,894 Empire State Realty Trust shares in Q4 2024, an estimated $819K.
- Thomas J. Herzfeld Advisors first reported a position in Empire State Realty Trust in Q3 2014 and held it in 34 quarters.
- Thomas J. Herzfeld Advisors's Empire State Realty Trust position peaked at $1.01M in Q1 2019.
- 226 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2024.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.