UBS AM’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 | $1.64M | Sell |
202,229
-931,857
| -82% | -$7.54M | ﹤0.01% | 2231 |
|
|
2025
Q1 | $8.87M | Buy |
1,134,086
+98,148
| +9% | +$768K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $10.7M | Sell |
1,035,938
-63,350
| -6% | -$654K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $12.2M | Buy |
1,099,288
+875,836
| +392% | +$9.7M | ﹤0.01% | 1141 |
|
|
2024
Q2 | $2.1M | Sell |
223,452
-648,055
| -74% | -$6.08M | ﹤0.01% | 1970 |
|
|
2024
Q1 | $8.83M | Buy |
871,507
+74,199
| +9% | +$752K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $7.73M | Sell |
797,308
-26,017
| -3% | -$252K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $6.62M | Buy |
823,325
+60,642
| +8% | +$488K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $4.95M | Hold |
762,683
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q1 | $4.95M | Buy |
762,683
+52,573
| +7% | +$341K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $4.79M | Buy |
710,110
+47,750
| +7% | +$322K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $4.35M | Sell |
662,360
-724
| -0.1% | -$4.75K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $4.66M | Sell |
663,084
-146,536
| -18% | -$1.03M | ﹤0.01% | 1233 |
|
|
2022
Q1 | $7.95M | Buy |
809,620
+15,300
| +2% | +$150K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $7.07M | Buy |
794,320
+16,197
| +2% | +$144K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $7.8M | Buy |
778,123
+47,539
| +7% | +$477K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $8.77M | Sell |
730,584
-124,806
| -15% | -$1.5M | ﹤0.01% | 1169 |
|
|
2021
Q1 | $9.52M | Buy |
855,390
+19,420
| +2% | +$216K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $7.79M | Buy |
835,970
+111,529
| +15% | +$1.04M | ﹤0.01% | 1135 |
|
|
2020
Q3 | $4.43M | Buy |
724,441
+5,336
| +0.7% | +$32.7K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $5.03M | Buy |
719,105
+6,888
| +1% | +$48.2K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $6.38M | Buy |
712,217
+121,604
| +21% | +$1.09M | ﹤0.01% | 981 |
|
|
2019
Q4 | $8.24M | Sell |
590,613
-3,014
| -0.5% | -$42.1K | 0.01% | 1011 |
|
|
2019
Q3 | $8.47M | Buy |
593,627
+98,379
| +20% | +$1.4M | 0.01% | 1010 |
|
|
2019
Q2 | $7.33M | Sell |
495,248
-21,182
| -4% | -$314K | 0.01% | 1056 |
|
|
2019
Q1 | $8.16M | Buy |
516,430
+64,882
| +14% | +$1.03M | 0.01% | 986 |
|
|
2018
Q4 | $6.43M | Buy |
451,548
+8,851
| +2% | +$126K | 0.01% | 1000 |
|
|
2018
Q3 | $7.35M | Buy |
442,697
+21,573
| +5% | +$358K | 0.01% | 1019 |
|
|
2018
Q2 | $7.2M | Buy |
421,124
+14,010
| +3% | +$240K | 0.01% | 1026 |
|
|
2018
Q1 | $6.84M | Buy |
407,114
+70,495
| +21% | +$1.18M | 0.01% | 1034 |
|
|
2017
Q4 | $6.91M | Buy |
336,619
+41,659
| +14% | +$855K | 0.01% | 1007 |
|
|
2017
Q3 | $6.06M | Buy |
294,960
+18,104
| +7% | +$372K | 0.01% | 1025 |
|
|
2017
Q2 | $5.75M | Buy |
276,856
+24,658
| +10% | +$512K | 0.01% | 1006 |
|
|
2017
Q1 | $5.21M | Buy |
252,198
+51,031
| +25% | +$1.05M | 0.01% | 1011 |
|
|
2016
Q4 | $4.06M | Sell |
201,167
-5,796
| -3% | -$117K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $4.34M | Buy |
206,963
+18,475
| +10% | +$387K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $3.58M | Buy |
188,488
+18,859
| +11% | +$358K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $2.97M | Sell |
169,629
-55,593
| -25% | -$975K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $4.07M | Buy |
225,222
+13,333
| +6% | +$241K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $3.61M | Buy |
211,889
+32,689
| +18% | +$557K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $3.06M | Buy |
179,200
+65,162
| +57% | +$1.11M | ﹤0.01% | 1222 |
|
|
2015
Q1 | $2.15M | Sell |
114,038
-55,762
| -33% | -$1.05M | ﹤0.01% | 1329 |
|
|
2014
Q4 | $2.99M | Buy |
169,800
+70,062
| +70% | +$1.23M | ﹤0.01% | 1187 |
|
|
2014
Q3 | $1.5M | Buy |
99,738
+9,600
| +11% | +$144K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $1.49M | Buy |
90,138
+21,900
| +32% | +$361K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $1.03M | Sell |
68,238
-13,800
| -17% | -$209K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $1.26M | Buy |
+82,038
| New | +$1.26M | ﹤0.01% | 1438 |
|