UBS Group’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 | $8.75M | Buy |
1,081,344
+717,325
| +197% | +$5.8M | ﹤0.01% | 2529 |
|
|
2025
Q1 | $2.85M | Sell |
364,019
-28,710
| -7% | -$225K | ﹤0.01% | 3437 |
|
|
2024
Q4 | $4.05M | Buy |
392,729
+99,315
| +34% | +$1.02M | ﹤0.01% | 3173 |
|
|
2024
Q3 | $3.25M | Buy |
293,414
+159,550
| +119% | +$1.77M | ﹤0.01% | 2636 |
|
|
2024
Q2 | $1.26M | Sell |
133,864
-56,587
| -30% | -$531K | ﹤0.01% | 3205 |
|
|
2024
Q1 | $1.93M | Sell |
190,451
-547,954
| -74% | -$5.55M | ﹤0.01% | 3017 |
|
|
2023
Q4 | $7.16M | Buy |
738,405
+124,272
| +20% | +$1.2M | ﹤0.01% | 1684 |
|
|
2023
Q3 | $4.94M | Buy |
614,133
+67,567
| +12% | +$543K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $4.09M | Buy |
546,566
+297,816
| +120% | +$2.23M | ﹤0.01% | 2068 |
|
|
2023
Q1 | $1.61M | Sell |
248,750
-32,558
| -12% | -$211K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $1.9M | Buy |
281,308
+140,031
| +99% | +$944K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $927K | Sell |
141,277
-155,447
| -52% | -$1.02M | ﹤0.01% | 2905 |
|
|
2022
Q2 | $2.09M | Sell |
296,724
-27,041
| -8% | -$190K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $3.18M | Sell |
323,765
-325,301
| -50% | -$3.19M | ﹤0.01% | 2308 |
|
|
2021
Q4 | $5.78M | Buy |
649,066
+313,660
| +94% | +$2.79M | ﹤0.01% | 1969 |
|
|
2021
Q3 | $3.36M | Buy |
335,406
+229,267
| +216% | +$2.3M | ﹤0.01% | 2364 |
|
|
2021
Q2 | $1.27M | Sell |
106,139
-83,823
| -44% | -$1.01M | ﹤0.01% | 3068 |
|
|
2021
Q1 | $2.11M | Buy |
189,962
+30,505
| +19% | +$339K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $1.49M | Sell |
159,457
-78,627
| -33% | -$733K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $1.46M | Buy |
238,084
+72,334
| +44% | +$443K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $1.16M | Buy |
165,750
+145,323
| +711% | +$1.02M | ﹤0.01% | 2703 |
|
|
2020
Q1 | $183K | Sell |
20,427
-28,175
| -58% | -$252K | ﹤0.01% | 3955 |
|
|
2019
Q4 | $679K | Buy |
48,602
+6,393
| +15% | +$89.3K | ﹤0.01% | 3652 |
|
|
2019
Q3 | $602K | Sell |
42,209
-3,002
| -7% | -$42.8K | ﹤0.01% | 3577 |
|
|
2019
Q2 | $670K | Sell |
45,211
-33,506
| -43% | -$497K | ﹤0.01% | 3340 |
|
|
2019
Q1 | $1.24M | Buy |
78,717
+49,570
| +170% | +$783K | ﹤0.01% | 2763 |
|
|
2018
Q4 | $415K | Buy |
29,147
+12,039
| +70% | +$171K | ﹤0.01% | 3627 |
|
|
2018
Q3 | $284K | Buy |
17,108
+3,241
| +23% | +$53.8K | ﹤0.01% | 3999 |
|
|
2018
Q2 | $237K | Sell |
13,867
-21,000
| -60% | -$359K | ﹤0.01% | 3986 |
|
|
2018
Q1 | $585K | Buy |
34,867
+12,429
| +55% | +$209K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $460K | Sell |
22,438
-17,255
| -43% | -$354K | ﹤0.01% | 3516 |
|
|
2017
Q3 | $816K | Buy |
39,693
+12,977
| +49% | +$267K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $555K | Sell |
26,716
-6,648
| -20% | -$138K | ﹤0.01% | 3295 |
|
|
2017
Q1 | $689K | Sell |
33,364
-10,930
| -25% | -$226K | ﹤0.01% | 3070 |
|
|
2016
Q4 | $894K | Sell |
44,294
-33,800
| -43% | -$682K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $1.64M | Sell |
78,094
-38,488
| -33% | -$806K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $2.21M | Buy |
116,582
+38,338
| +49% | +$728K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $1.37M | Buy |
78,244
+25,467
| +48% | +$447K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $954K | Buy |
52,777
+14,878
| +39% | +$269K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $646K | Sell |
37,899
-6,553
| -15% | -$112K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $758K | Buy |
44,452
+13,424
| +43% | +$229K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $584K | Sell |
31,028
-4,749
| -13% | -$89.4K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $629K | Buy |
+35,777
| New | +$629K | ﹤0.01% | 3035 |
|