Vestcor Inc’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 | – | Sell |
-125,231
| Closed | -$979K | – | 1180 |
|
2025
Q1 | $979K | Hold |
125,231
| – | – | 0.03% | 447 |
|
2024
Q4 | $1.29M | Hold |
125,231
| – | – | 0.04% | 384 |
|
2024
Q3 | $1.39M | Buy |
125,231
+94,582
| +309% | +$1.05M | 0.04% | 374 |
|
2024
Q2 | $287K | Hold |
30,649
| – | – | 0.01% | 839 |
|
2024
Q1 | $310K | Sell |
30,649
-42,820
| -58% | -$433K | 0.01% | 818 |
|
2023
Q4 | $712K | Buy |
+73,469
| New | +$712K | 0.02% | 536 |
|
2020
Q2 | – | Sell |
-13,823
| Closed | -$124K | – | 894 |
|
2020
Q1 | $124K | Sell |
13,823
-44,745
| -76% | -$401K | 0.01% | 705 |
|
2019
Q4 | $818K | Buy |
+58,568
| New | +$818K | 0.04% | 377 |
|