Wellington Management Group’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-934,863
| Closed | -$7.31M | – | 1943 |
|
|
2025
Q1 | $7.31M | Sell |
934,863
-4,983,959
| -84% | -$39M | ﹤0.01% | 1278 |
|
|
2024
Q4 | $61.1M | Sell |
5,918,822
-69,025
| -1% | -$712K | 0.01% | 651 |
|
|
2024
Q3 | $66.3M | Sell |
5,987,847
-1,158,978
| -16% | -$12.8M | 0.01% | 638 |
|
|
2024
Q2 | $67M | Buy |
7,146,825
+639,203
| +10% | +$6M | 0.01% | 634 |
|
|
2024
Q1 | $65.9M | Buy |
6,507,622
+686,250
| +12% | +$6.95M | 0.01% | 634 |
|
|
2023
Q4 | $56.4M | Buy |
5,821,372
+943,593
| +19% | +$9.14M | 0.01% | 682 |
|
|
2023
Q3 | $39.2M | Sell |
4,877,779
-833,350
| -15% | -$6.7M | 0.01% | 752 |
|
|
2023
Q2 | $42.8M | Buy |
5,711,129
+1,017,588
| +22% | +$7.62M | 0.01% | 751 |
|
|
2023
Q1 | $30.5M | Sell |
4,693,541
-311,209
| -6% | -$2.02M | 0.01% | 821 |
|
|
2022
Q4 | $33.7M | Buy |
+5,004,750
| New | +$33.7M | 0.01% | 790 |
|
|
2021
Q4 | – | Sell |
-825,894
| Closed | -$8.28M | – | 2209 |
|
|
2021
Q3 | $8.28M | Buy |
825,894
+5,894
| +0.7% | +$59.1K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $9.84M | Buy |
+820,000
| New | +$9.84M | ﹤0.01% | 1285 |
|
|
2018
Q1 | – | Sell |
-368,045
| Closed | -$7.56M | – | 2211 |
|
|
2017
Q4 | $7.56M | Sell |
368,045
-334,874
| -48% | -$6.87M | ﹤0.01% | 1355 |
|
|
2017
Q3 | $14.4M | Sell |
702,919
-610,602
| -46% | -$12.5M | ﹤0.01% | 1176 |
|
|
2017
Q2 | $27.3M | Sell |
1,313,521
-90,153
| -6% | -$1.87M | 0.01% | 926 |
|
|
2017
Q1 | $29M | Sell |
1,403,674
-692,874
| -33% | -$14.3M | 0.01% | 901 |
|
|
2016
Q4 | $42.3M | Buy |
2,096,548
+137,863
| +7% | +$2.78M | 0.01% | 760 |
|
|
2016
Q3 | $41M | Buy |
1,958,685
+43,788
| +2% | +$917K | 0.01% | 754 |
|
|
2016
Q2 | $36.4M | Buy |
1,914,897
+162,927
| +9% | +$3.09M | 0.01% | 766 |
|
|
2016
Q1 | $30.7M | Sell |
1,751,970
-194,682
| -10% | -$3.41M | 0.01% | 799 |
|
|
2015
Q4 | $35.2M | Buy |
1,946,652
+116,292
| +6% | +$2.1M | 0.01% | 785 |
|
|
2015
Q3 | $31.2M | Sell |
1,830,360
-37,300
| -2% | -$635K | 0.01% | 828 |
|
|
2015
Q2 | $31.9M | Buy |
1,867,660
+273,870
| +17% | +$4.67M | 0.01% | 856 |
|
|
2015
Q1 | $30M | Buy |
1,593,790
+129,780
| +9% | +$2.44M | 0.01% | 894 |
|
|
2014
Q4 | $25.7M | Buy |
1,464,010
+591,870
| +68% | +$10.4M | 0.01% | 963 |
|
|
2014
Q3 | $13.1M | Buy |
872,140
+310,055
| +55% | +$4.66M | ﹤0.01% | 1155 |
|
|
2014
Q2 | $9.28M | Buy |
+562,085
| New | +$9.28M | ﹤0.01% | 1267 |
|