US Bancorp’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 | $62.2K | Sell |
11,965
-1,072
| -8% | -$6.44K | ﹤0.01% | 2620 |
|
|
2025
Q4 | $85K | Buy |
13,037
+2,515
| +24% | +$17.9K | ﹤0.01% | 2456 |
|
|
2025
Q3 | $80.6K | Buy |
10,522
+245
| +2% | +$1.87K | ﹤0.01% | 2443 |
|
|
2025
Q2 | $83.1K | Buy |
10,277
+304
| +3% | +$2.33K | ﹤0.01% | 2524 |
|
|
2025
Q1 | $78K | Buy |
9,973
+1,824
| +22% | +$16.4K | ﹤0.01% | 2511 |
|
|
2024
Q4 | $84.1K | Buy |
8,149
+446
| +6% | +$4.83K | ﹤0.01% | 2482 |
|
|
2024
Q3 | $85.3K | Buy |
7,703
+240
| +3% | +$2.5K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $70K | Sell |
7,463
-519
| -7% | -$4.84K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $80.9K | Buy |
7,982
+393
| +5% | +$3.88K | ﹤0.01% | 2467 |
|
|
2023
Q4 | $73.5K | Buy |
7,589
+5,184
| +216% | +$44.9K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $19.3K | Buy |
2,405
+598
| +33% | +$4.99K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $13.5K | Sell |
1,807
-1,722
| -49% | -$10.9K | ﹤0.01% | 3149 |
|
|
2023
Q1 | $22.9K | Sell |
3,529
-904
| -20% | -$6.62K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $29.9K | Buy |
4,433
+45
| +1% | +$317 | ﹤0.01% | 2786 |
|
|
2022
Q3 | $29K | Sell |
4,388
-6,879
| -61% | -$51.1K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $79K | Buy |
11,267
+2,024
| +22% | +$16.4K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $91K | Sell |
9,243
-2,290
| -20% | -$21.6K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $103K | Hold |
11,533
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q3 | $116K | Sell |
11,533
-2,000
| -15% | -$21.6K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $162K | Buy |
13,533
+4,744
| +54% | +$55.8K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $98K | Buy |
8,789
+1,693
| +24% | +$17.6K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $66K | Buy |
7,096
+3,109
| +78% | +$24.5K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $24K | Sell |
3,987
-1,015
| -20% | -$6.59K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $35K | Sell |
5,002
-21,921
| -81% | -$169K | ﹤0.01% | 2569 |
|
|
2020
Q1 | $242K | Sell |
26,923
-504
| -2% | -$6.17K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $383K | Buy |
27,427
+4,135
| +18% | +$58.1K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $332K | Sell |
23,292
-2,079
| -8% | -$29.4K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $375K | Sell |
25,371
-370
| -1% | -$5.73K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $406K | Sell |
25,741
-282
| -1% | -$4.33K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $370K | Buy |
26,023
+6,179
| +31% | +$96.7K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $330K | Sell |
19,844
-190
| -0.9% | -$3.24K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $343K | Buy |
20,034
+1,138
| +6% | +$19.2K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $318K | Buy |
18,896
+383
| +2% | +$6.93K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $380K | Sell |
18,513
-1,007
| -5% | -$20.6K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $401K | Sell |
19,520
-1,340
| -6% | -$27.4K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $433K | Sell |
20,860
-8,006
| -28% | -$168K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $596K | Buy |
28,866
+8,441
| +41% | +$174K | ﹤0.01% | 1316 |
|
|
2016
Q4 | $412K | Buy |
20,425
+3,748
| +22% | +$74.3K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $350K | Sell |
16,677
-202
| -1% | -$4.17K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $320K | Buy |
16,879
+313
| +2% | +$5.87K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $291K | Buy |
16,566
+16,023
| +2,951% | +$265K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $10K | Sell |
543
-836
| -61% | -$15K | ﹤0.01% | 3053 |
|
|
2015
Q3 | $24K | Sell |
1,379
-2,455
| -64% | -$42.2K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $66K | Sell |
3,834
-162
| -4% | -$2.92K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $76K | Sell |
3,996
-71
| -2% | -$1.29K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $71K | Sell |
4,067
-761
| -16% | -$12.4K | ﹤0.01% | 2343 |
|
|
2014
Q3 | $73K | Sell |
4,828
-3,534
| -42% | -$57.2K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $138K | Buy |
8,362
+5,514
| +194% | +$88.6K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $44K | Buy |
2,848
+1,308
| +85% | +$19.5K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $24K | Buy |
+1,540
| New | +$21.8K | ﹤0.01% | 2707 |
|
Other funds holding ESRT
VPM
LIMS
SAM
VCM
