Tradewinds Capital Management’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 | $2.04K | Buy |
252
+1
| +0.4% | +$8 | ﹤0.01% | 474 |
|
|
2025
Q1 | $1.97K | Buy |
251
+1
| +0.4% | +$8 | ﹤0.01% | 482 |
|
|
2024
Q4 | $2.58K | Buy |
250
+1
| +0.4% | +$10 | ﹤0.01% | 480 |
|
|
2024
Q3 | $2.76K | Hold |
249
| – | – | ﹤0.01% | 446 |
|
|
2024
Q2 | $2.33K | Buy |
249
+1
| +0.4% | +$9 | ﹤0.01% | 434 |
|
|
2024
Q1 | $2.51K | Buy |
248
+2
| +0.8% | +$20 | ﹤0.01% | 407 |
|
|
2023
Q4 | $2.38K | Buy |
246
+1
| +0.4% | +$10 | ﹤0.01% | 332 |
|
|
2023
Q3 | $1.97K | Buy |
245
+1
| +0.4% | +$8 | ﹤0.01% | 343 |
|
|
2023
Q2 | $1.83K | Buy |
244
+2
| +0.8% | +$15 | ﹤0.01% | 338 |
|
|
2023
Q1 | $1.57K | Buy |
242
+1
| +0.4% | +$7 | ﹤0.01% | 349 |
|
|
2022
Q4 | $1.63K | Buy |
241
+1
| +0.4% | +$7 | ﹤0.01% | 379 |
|
|
2022
Q3 | $2K | Buy |
240
+1
| +0.4% | +$8 | ﹤0.01% | 326 |
|
|
2022
Q2 | $2K | Buy |
239
+1
| +0.4% | +$8 | ﹤0.01% | 337 |
|
|
2022
Q1 | $2K | Buy |
238
+1
| +0.4% | +$8 | ﹤0.01% | 662 |
|
|
2021
Q4 | $2K | Buy |
237
+1
| +0.4% | +$8 | ﹤0.01% | 666 |
|
|
2021
Q3 | $2K | Buy |
236
+1
| +0.4% | +$8 | ﹤0.01% | 647 |
|
|
2021
Q2 | $3K | Hold |
235
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $3K | Hold |
235
| – | – | ﹤0.01% | 596 |
|
|
2020
Q4 | $2K | Hold |
235
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $1K | Buy |
235
+3
| +1% | +$13 | ﹤0.01% | 610 |
|
|
2020
Q2 | $2K | Buy |
232
+3
| +1% | +$26 | ﹤0.01% | 559 |
|
|
2020
Q1 | $2K | Buy |
229
+2
| +0.9% | +$17 | ﹤0.01% | 539 |
|
|
2019
Q4 | $3K | Buy |
227
+1
| +0.4% | +$13 | ﹤0.01% | 548 |
|
|
2019
Q3 | $3K | Buy |
226
+2
| +0.9% | +$27 | ﹤0.01% | 489 |
|
|
2019
Q2 | $3K | Buy |
224
+1
| +0.4% | +$13 | ﹤0.01% | 489 |
|
|
2019
Q1 | $4K | Buy |
223
+2
| +0.9% | +$36 | ﹤0.01% | 478 |
|
|
2018
Q4 | $3K | Buy |
221
+1
| +0.5% | +$14 | ﹤0.01% | 511 |
|
|
2018
Q3 | $4K | Buy |
220
+2
| +0.9% | +$36 | ﹤0.01% | 515 |
|
|
2018
Q2 | $4K | Buy |
218
+1
| +0.5% | +$18 | ﹤0.01% | 505 |
|
|
2018
Q1 | $4K | Buy |
217
+1
| +0.5% | +$18 | ﹤0.01% | 491 |
|
|
2017
Q4 | $4K | Buy |
216
+1
| +0.5% | +$19 | ﹤0.01% | 526 |
|
|
2017
Q3 | $4K | Buy |
215
+1
| +0.5% | +$19 | ﹤0.01% | 506 |
|
|
2017
Q2 | $4K | Buy |
214
+1
| +0.5% | +$19 | ﹤0.01% | 501 |
|
|
2017
Q1 | $4K | Hold |
213
| – | – | ﹤0.01% | 515 |
|
|
2016
Q4 | $4K | Buy |
213
+3
| +1% | +$56 | ﹤0.01% | 460 |
|
|
2016
Q3 | $4K | Buy |
210
+1
| +0.5% | +$19 | ﹤0.01% | 452 |
|
|
2016
Q2 | $4K | Buy |
209
+1
| +0.5% | +$19 | ﹤0.01% | 458 |
|
|
2016
Q1 | $4K | Buy |
208
+1
| +0.5% | +$19 | ﹤0.01% | 484 |
|
|
2015
Q4 | $4K | Buy |
207
+1
| +0.5% | +$19 | ﹤0.01% | 466 |
|
|
2015
Q3 | $4K | Buy |
206
+1
| +0.5% | +$19 | ﹤0.01% | 455 |
|
|
2015
Q2 | $4K | Buy |
205
+1
| +0.5% | +$20 | ﹤0.01% | 493 |
|
|
2015
Q1 | $4K | Buy |
204
+1
| +0.5% | +$20 | ﹤0.01% | 459 |
|
|
2014
Q4 | $4K | Buy |
203
+1
| +0.5% | +$20 | ﹤0.01% | 472 |
|
|
2014
Q3 | $3K | Buy |
202
+1
| +0.5% | +$15 | ﹤0.01% | 481 |
|
|
2014
Q2 | $3K | Buy |
201
+1
| +0.5% | +$15 | ﹤0.01% | 497 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 503 |
|
|
2013
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 489 |
|