Vanguard 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 | $159M | Sell |
19,622,650
-102,154
| -0.5% | -$826K | ﹤0.01% | 1619 |
|
2025
Q1 | $154M | Sell |
19,724,804
-120,195
| -0.6% | -$940K | ﹤0.01% | 1594 |
|
2024
Q4 | $205M | Buy |
19,844,999
+461,421
| +2% | +$4.76M | ﹤0.01% | 1524 |
|
2024
Q3 | $215M | Sell |
19,383,578
-2,184
| -0% | -$24.2K | ﹤0.01% | 1508 |
|
2024
Q2 | $182M | Buy |
19,385,762
+97,827
| +0.5% | +$918K | ﹤0.01% | 1538 |
|
2024
Q1 | $195M | Buy |
19,287,935
+175,718
| +0.9% | +$1.78M | ﹤0.01% | 1535 |
|
2023
Q4 | $185M | Buy |
19,112,217
+37,015
| +0.2% | +$359K | ﹤0.01% | 1549 |
|
2023
Q3 | $153M | Sell |
19,075,202
-396,063
| -2% | -$3.18M | ﹤0.01% | 1571 |
|
2023
Q2 | $146M | Sell |
19,471,265
-2,695,318
| -12% | -$20.2M | ﹤0.01% | 1646 |
|
2023
Q1 | $144M | Sell |
22,166,583
-1,766
| -0% | -$11.5K | ﹤0.01% | 1630 |
|
2022
Q4 | $149M | Sell |
22,168,349
-122,938
| -0.6% | -$829K | ﹤0.01% | 1594 |
|
2022
Q3 | $146M | Sell |
22,291,287
-332,319
| -1% | -$2.18M | ﹤0.01% | 1576 |
|
2022
Q2 | $159M | Sell |
22,623,606
-617,203
| -3% | -$4.34M | ﹤0.01% | 1561 |
|
2022
Q1 | $228M | Buy |
23,240,809
+154,374
| +0.7% | +$1.52M | 0.01% | 1473 |
|
2021
Q4 | $205M | Buy |
23,086,435
+321,948
| +1% | +$2.87M | ﹤0.01% | 1586 |
|
2021
Q3 | $228M | Sell |
22,764,487
-29,313
| -0.1% | -$294K | 0.01% | 1524 |
|
2021
Q2 | $274M | Buy |
22,793,800
+501,135
| +2% | +$6.01M | 0.01% | 1431 |
|
2021
Q1 | $248M | Buy |
22,292,665
+434,929
| +2% | +$4.84M | 0.01% | 1456 |
|
2020
Q4 | $204M | Buy |
21,857,736
+305,528
| +1% | +$2.85M | 0.01% | 1455 |
|
2020
Q3 | $132M | Sell |
21,552,208
-1,560,044
| -7% | -$9.55M | ﹤0.01% | 1537 |
|
2020
Q2 | $162M | Sell |
23,112,252
-1,117,470
| -5% | -$7.82M | 0.01% | 1414 |
|
2020
Q1 | $217M | Buy |
24,229,722
+116,160
| +0.5% | +$1.04M | 0.01% | 1080 |
|
2019
Q4 | $337M | Buy |
24,113,562
+385,019
| +2% | +$5.37M | 0.01% | 1056 |
|
2019
Q3 | $339M | Buy |
23,728,543
+247,668
| +1% | +$3.53M | 0.01% | 1003 |
|
2019
Q2 | $348M | Buy |
23,480,875
+74,256
| +0.3% | +$1.1M | 0.01% | 1007 |
|
2019
Q1 | $370M | Buy |
23,406,619
+716,222
| +3% | +$11.3M | 0.01% | 948 |
|
2018
Q4 | $323M | Buy |
22,690,397
+657,788
| +3% | +$9.36M | 0.01% | 939 |
|
2018
Q3 | $366M | Buy |
22,032,609
+550,352
| +3% | +$9.14M | 0.01% | 992 |
|
2018
Q2 | $367M | Sell |
21,482,257
-343,252
| -2% | -$5.87M | 0.02% | 955 |
|
2018
Q1 | $366M | Sell |
21,825,509
-1,061,462
| -5% | -$17.8M | 0.02% | 908 |
|
2017
Q4 | $470M | Buy |
22,886,971
+310,417
| +1% | +$6.37M | 0.02% | 777 |
|
2017
Q3 | $464M | Buy |
22,576,554
+252,346
| +1% | +$5.18M | 0.02% | 758 |
|
2017
Q2 | $464M | Sell |
22,324,208
-137,207
| -0.6% | -$2.85M | 0.02% | 735 |
|
2017
Q1 | $464M | Buy |
22,461,415
+1,676,832
| +8% | +$34.6M | 0.02% | 741 |
|
2016
Q4 | $420M | Buy |
20,784,583
+381,262
| +2% | +$7.7M | 0.02% | 736 |
|
2016
Q3 | $427M | Buy |
20,403,321
+8,577,319
| +73% | +$180M | 0.03% | 684 |
|
2016
Q2 | $225M | Buy |
11,826,002
+49,019
| +0.4% | +$931K | 0.01% | 988 |
|
2016
Q1 | $206M | Buy |
11,776,983
+287,935
| +3% | +$5.05M | 0.01% | 1018 |
|
2015
Q4 | $208M | Buy |
11,489,048
+616,411
| +6% | +$11.1M | 0.01% | 976 |
|
2015
Q3 | $185M | Buy |
10,872,637
+270,118
| +3% | +$4.6M | 0.01% | 1037 |
|
2015
Q2 | $181M | Buy |
10,602,519
+554,698
| +6% | +$9.46M | 0.01% | 1120 |
|
2015
Q1 | $189M | Buy |
10,047,821
+1,131,695
| +13% | +$21.3M | 0.01% | 1073 |
|
2014
Q4 | $157M | Sell |
8,916,126
-493,874
| -5% | -$8.68M | 0.01% | 1119 |
|
2014
Q3 | $141M | Sell |
9,410,000
-2,166,648
| -19% | -$32.5M | 0.01% | 1132 |
|
2014
Q2 | $191M | Buy |
11,576,648
+7,297,991
| +171% | +$120M | 0.02% | 989 |
|
2014
Q1 | $64.7M | Buy |
4,278,657
+131,928
| +3% | +$1.99M | 0.01% | 1650 |
|
2013
Q4 | $63.4M | Buy |
+4,146,729
| New | +$63.4M | 0.01% | 1631 |
|