VOYA Investment Management’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 | $311K | Buy |
38,486
+444
| +1% | +$3.59K | ﹤0.01% | 2131 |
|
2025
Q1 | $297K | Sell |
38,042
-2,994
| -7% | -$23.4K | ﹤0.01% | 2123 |
|
2024
Q4 | $423K | Sell |
41,036
-281,067
| -87% | -$2.9M | ﹤0.01% | 2015 |
|
2024
Q3 | $3.57M | Sell |
322,103
-4,284
| -1% | -$47.5K | ﹤0.01% | 1140 |
|
2024
Q2 | $3.06M | Sell |
326,387
-146
| -0% | -$1.37K | ﹤0.01% | 1179 |
|
2024
Q1 | $3.31M | Buy |
326,533
+1,002
| +0.3% | +$10.2K | ﹤0.01% | 1150 |
|
2023
Q4 | $3.15M | Sell |
325,531
-11,752
| -3% | -$114K | ﹤0.01% | 1183 |
|
2023
Q3 | $2.71M | Buy |
337,283
+9,346
| +3% | +$75.1K | ﹤0.01% | 1220 |
|
2023
Q2 | $2.46M | Buy |
327,937
+273,794
| +506% | +$2.05M | ﹤0.01% | 1269 |
|
2023
Q1 | $351K | Sell |
54,143
-737
| -1% | -$4.78K | ﹤0.01% | 2241 |
|
2022
Q4 | $370K | Hold |
54,880
| – | – | ﹤0.01% | 2195 |
|
2022
Q3 | $360K | Hold |
54,880
| – | – | ﹤0.01% | 2237 |
|
2022
Q2 | $386K | Sell |
54,880
-2,576
| -4% | -$18.1K | ﹤0.01% | 1996 |
|
2022
Q1 | $564K | Buy |
57,456
+1,393
| +2% | +$13.7K | ﹤0.01% | 1838 |
|
2021
Q4 | $499K | Buy |
56,063
+1,790
| +3% | +$15.9K | ﹤0.01% | 2015 |
|
2021
Q3 | $544K | Buy |
54,273
+1,471
| +3% | +$14.7K | ﹤0.01% | 2002 |
|
2021
Q2 | $634K | Buy |
52,802
+32,224
| +157% | +$387K | ﹤0.01% | 1947 |
|
2021
Q1 | $229K | Sell |
20,578
-714
| -3% | -$7.95K | ﹤0.01% | 2458 |
|
2020
Q4 | $198K | Sell |
21,292
-1,381
| -6% | -$12.8K | ﹤0.01% | 2431 |
|
2020
Q3 | $139K | Sell |
22,673
-1,089
| -5% | -$6.68K | ﹤0.01% | 2269 |
|
2020
Q2 | $166K | Sell |
23,762
-2,096
| -8% | -$14.6K | ﹤0.01% | 2216 |
|
2020
Q1 | $232K | Sell |
25,858
-470
| -2% | -$4.22K | ﹤0.01% | 2048 |
|
2019
Q4 | $368K | Buy |
26,328
+369
| +1% | +$5.16K | ﹤0.01% | 2060 |
|
2019
Q3 | $370K | Hold |
25,959
| – | – | ﹤0.01% | 1927 |
|
2019
Q2 | $384K | Sell |
25,959
-1,986
| -7% | -$29.4K | ﹤0.01% | 1946 |
|
2019
Q1 | $442K | Sell |
27,945
-1,811
| -6% | -$28.6K | ﹤0.01% | 1845 |
|
2018
Q4 | $423K | Buy |
29,756
+1,599
| +6% | +$22.7K | ﹤0.01% | 1836 |
|
2018
Q3 | $468K | Sell |
28,157
-221
| -0.8% | -$3.67K | ﹤0.01% | 1876 |
|
2018
Q2 | $485K | Sell |
28,378
-5,731
| -17% | -$97.9K | ﹤0.01% | 1849 |
|
2018
Q1 | $573K | Sell |
34,109
-590
| -2% | -$9.91K | ﹤0.01% | 1715 |
|
2017
Q4 | $712K | Sell |
34,699
-1,004
| -3% | -$20.6K | ﹤0.01% | 1632 |
|
2017
Q3 | $733K | Hold |
35,703
| – | – | ﹤0.01% | 1625 |
|
2017
Q2 | $742K | Sell |
35,703
-8,776
| -20% | -$182K | ﹤0.01% | 1589 |
|
2017
Q1 | $918K | Sell |
44,479
-1,307
| -3% | -$27K | ﹤0.01% | 1380 |
|
2016
Q4 | $924K | Sell |
45,786
-3,583
| -7% | -$72.3K | ﹤0.01% | 1367 |
|
2016
Q3 | $1.03K | Buy |
49,369
+1,663
| +3% | +$35 | ﹤0.01% | 1296 |
|
2016
Q2 | $906K | Buy |
47,706
+5,778
| +14% | +$110K | ﹤0.01% | 1326 |
|
2016
Q1 | $735K | Sell |
41,928
-260
| -0.6% | -$4.56K | ﹤0.01% | 1461 |
|
2015
Q4 | $762K | Sell |
42,188
-1,589
| -4% | -$28.7K | ﹤0.01% | 1436 |
|
2015
Q3 | $745K | Sell |
43,777
-773
| -2% | -$13.2K | ﹤0.01% | 1453 |
|
2015
Q2 | $760K | Sell |
44,550
-5,755
| -11% | -$98.2K | ﹤0.01% | 1634 |
|
2015
Q1 | $946K | Hold |
50,305
| – | – | ﹤0.01% | 1489 |
|
2014
Q4 | $884K | Hold |
50,305
| – | – | ﹤0.01% | 1524 |
|
2014
Q3 | $756K | Hold |
50,305
| – | – | ﹤0.01% | 1624 |
|
2014
Q2 | $830K | Hold |
50,305
| – | – | ﹤0.01% | 1624 |
|
2014
Q1 | $760K | Hold |
50,305
| – | – | ﹤0.01% | 1663 |
|
2013
Q4 | $770K | Buy |
+50,305
| New | +$770K | ﹤0.01% | 1635 |
|