UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.92M | Sell |
368,746
-512,769
| -58% | -$3.08M | ﹤0.01% | 5014 |
|
|
2025
Q4 | $5.75M | Buy |
881,515
+389,734
| +79% | +$2.78M | ﹤0.01% | 3891 |
|
|
2025
Q3 | $3.77M | Sell |
491,781
-589,563
| -55% | -$4.51M | ﹤0.01% | 4331 |
|
|
2025
Q2 | $8.75M | Buy |
1,081,344
+717,325
| +197% | +$5.49M | ﹤0.01% | 3217 |
|
|
2025
Q1 | $2.85M | Sell |
364,019
-28,710
| -7% | -$258K | ﹤0.01% | 4367 |
|
|
2024
Q4 | $4.05M | Buy |
392,729
+99,315
| +34% | +$1.08M | ﹤0.01% | 4061 |
|
|
2024
Q3 | $3.25M | Buy |
293,414
+159,550
| +119% | +$1.66M | ﹤0.01% | 3509 |
|
|
2024
Q2 | $1.26M | Sell |
133,864
-56,587
| -30% | -$528K | ﹤0.01% | 4197 |
|
|
2024
Q1 | $1.93M | Sell |
190,451
-547,954
| -74% | -$5.4M | ﹤0.01% | 3991 |
|
|
2023
Q4 | $7.16M | Buy |
738,405
+124,272
| +20% | +$1.08M | ﹤0.01% | 2389 |
|
|
2023
Q3 | $4.94M | Buy |
614,133
+67,567
| +12% | +$564K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $4.09M | Buy |
546,566
+297,816
| +120% | +$1.88M | ﹤0.01% | 2785 |
|
|
2023
Q1 | $1.61M | Sell |
248,750
-32,558
| -12% | -$239K | ﹤0.01% | 3651 |
|
|
2022
Q4 | $1.9M | Buy |
281,308
+140,031
| +99% | +$987K | ﹤0.01% | 3440 |
|
|
2022
Q3 | $927K | Sell |
141,277
-155,447
| -52% | -$1.15M | ﹤0.01% | 3812 |
|
|
2022
Q2 | $2.09M | Sell |
296,724
-27,041
| -8% | -$220K | ﹤0.01% | 3113 |
|
|
2022
Q1 | $3.18M | Sell |
323,765
-325,301
| -50% | -$3.06M | ﹤0.01% | 3004 |
|
|
2021
Q4 | $5.78M | Buy |
649,066
+313,660
| +94% | +$3.09M | ﹤0.01% | 2671 |
|
|
2021
Q3 | $3.36M | Buy |
335,406
+229,267
| +216% | +$2.47M | ﹤0.01% | 3110 |
|
|
2021
Q2 | $1.27M | Sell |
106,139
-83,823
| -44% | -$985K | ﹤0.01% | 3970 |
|
|
2021
Q1 | $2.11M | Buy |
189,962
+30,505
| +19% | +$318K | ﹤0.01% | 3510 |
|
|
2020
Q4 | $1.49M | Sell |
159,457
-78,627
| -33% | -$621K | ﹤0.01% | 3672 |
|
|
2020
Q3 | $1.46M | Buy |
238,084
+72,334
| +44% | +$469K | ﹤0.01% | 3359 |
|
|
2020
Q2 | $1.16M | Buy |
165,750
+145,323
| +711% | +$1.12M | ﹤0.01% | 3380 |
|
|
2020
Q1 | $183K | Sell |
20,427
-28,175
| -58% | -$345K | ﹤0.01% | 4787 |
|
|
2019
Q4 | $679K | Buy |
48,602
+6,393
| +15% | +$89.8K | ﹤0.01% | 4562 |
|
|
2019
Q3 | $602K | Sell |
42,209
-3,002
| -7% | -$42.4K | ﹤0.01% | 4401 |
|
|
2019
Q2 | $670K | Sell |
45,211
-33,506
| -43% | -$519K | ﹤0.01% | 4078 |
|
|
2019
Q1 | $1.24M | Buy |
78,717
+49,570
| +170% | +$761K | ﹤0.01% | 3393 |
|
|
2018
Q4 | $415K | Buy |
29,147
+12,039
| +70% | +$188K | ﹤0.01% | 4410 |
|
|
2018
Q3 | $284K | Buy |
17,108
+3,241
| +23% | +$55.3K | ﹤0.01% | 4800 |
|
|
2018
Q2 | $237K | Sell |
13,867
-21,000
| -60% | -$355K | ﹤0.01% | 4822 |
|
|
2018
Q1 | $585K | Buy |
34,867
+12,429
| +55% | +$225K | ﹤0.01% | 4106 |
|
|
2017
Q4 | $460K | Sell |
22,438
-17,255
| -43% | -$353K | ﹤0.01% | 4353 |
|
|
2017
Q3 | $816K | Buy |
39,693
+12,977
| +49% | +$266K | ﹤0.01% | 3859 |
|
|
2017
Q2 | $555K | Sell |
26,716
-6,648
| -20% | -$140K | ﹤0.01% | 4051 |
|
|
2017
Q1 | $689K | Sell |
33,364
-10,930
| -25% | -$226K | ﹤0.01% | 3806 |
|
|
2016
Q4 | $894K | Sell |
44,294
-33,800
| -43% | -$670K | ﹤0.01% | 3640 |
|
|
2016
Q3 | $1.64M | Sell |
78,094
-38,488
| -33% | -$796K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $2.21M | Buy |
116,582
+38,338
| +49% | +$719K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $1.37M | Buy |
78,244
+25,467
| +48% | +$420K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $954K | Buy |
52,777
+14,878
| +39% | +$267K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $646K | Sell |
37,899
-6,553
| -15% | -$113K | ﹤0.01% | 3699 |
|
|
2015
Q2 | $758K | Buy |
44,452
+13,424
| +43% | +$242K | ﹤0.01% | 3781 |
|
|
2015
Q1 | $584K | Sell |
31,028
-4,749
| -13% | -$86.2K | ﹤0.01% | 4021 |
|
|
2014
Q4 | $629K | Buy |
+35,777
| New | +$583K | ﹤0.01% | 3982 |
|
Other funds holding ESRT
VPM
LIMS
SAM
VCM
