Wells Fargo’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
108,341
-868,221
| -89% | -$7.02M | ﹤0.01% | 3435 |
|
|
2025
Q1 | $7.64M | Buy |
976,562
+749,538
| +330% | +$5.86M | ﹤0.01% | 1861 |
|
|
2024
Q4 | $2.34M | Buy |
227,024
+84,871
| +60% | +$876K | ﹤0.01% | 2709 |
|
|
2024
Q3 | $1.58M | Buy |
142,153
+33,998
| +31% | +$377K | ﹤0.01% | 2921 |
|
|
2024
Q2 | $1.01M | Buy |
108,155
+12,388
| +13% | +$116K | ﹤0.01% | 3173 |
|
|
2024
Q1 | $970K | Buy |
95,767
+3,613
| +4% | +$36.6K | ﹤0.01% | 3162 |
|
|
2023
Q4 | $893K | Buy |
92,154
+1,876
| +2% | +$18.2K | ﹤0.01% | 3177 |
|
|
2023
Q3 | $726K | Sell |
90,278
-117,954
| -57% | -$948K | ﹤0.01% | 3283 |
|
|
2023
Q2 | $1.56M | Buy |
208,232
+13,213
| +7% | +$99K | ﹤0.01% | 2945 |
|
|
2023
Q1 | $1.27M | Buy |
195,019
+5,678
| +3% | +$36.9K | ﹤0.01% | 3011 |
|
|
2022
Q4 | $1.28M | Buy |
189,341
+5,404
| +3% | +$36.4K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $1.21M | Sell |
183,937
-8,862
| -5% | -$58.2K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $1.36M | Sell |
192,799
-56,677
| -23% | -$399K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $2.45M | Sell |
249,476
-27,380
| -10% | -$269K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $2.46M | Buy |
276,856
+29,239
| +12% | +$260K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $2.48M | Buy |
247,617
+119,235
| +93% | +$1.2M | ﹤0.01% | 3302 |
|
|
2021
Q2 | $1.54M | Sell |
128,382
-84,775
| -40% | -$1.02M | ﹤0.01% | 3700 |
|
|
2021
Q1 | $2.37M | Sell |
213,157
-189,872
| -47% | -$2.11M | ﹤0.01% | 3348 |
|
|
2020
Q4 | $3.76M | Buy |
403,029
+19,016
| +5% | +$177K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $2.35M | Sell |
384,013
-36,851
| -9% | -$226K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $2.95M | Buy |
420,864
+34,526
| +9% | +$242K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $3.46M | Buy |
386,338
+37,961
| +11% | +$340K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $4.86M | Buy |
348,377
+14,303
| +4% | +$200K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $4.77M | Buy |
334,074
+25,546
| +8% | +$365K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $4.57M | Buy |
308,528
+11,491
| +4% | +$170K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $4.69M | Buy |
297,037
+18,712
| +7% | +$296K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $3.96M | Buy |
278,325
+4,455
| +2% | +$63.4K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $4.55M | Sell |
273,870
-5,539
| -2% | -$92K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $4.78M | Buy |
279,409
+111,909
| +67% | +$1.91M | ﹤0.01% | 2706 |
|
|
2018
Q1 | $2.81M | Sell |
167,500
-13,780
| -8% | -$231K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $3.72M | Buy |
181,280
+19,333
| +12% | +$397K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $3.33M | Buy |
161,947
+22,889
| +16% | +$470K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $2.89M | Buy |
139,058
+8,484
| +6% | +$176K | ﹤0.01% | 2874 |
|
|
2017
Q1 | $2.7M | Sell |
130,574
-67,441
| -34% | -$1.39M | ﹤0.01% | 2915 |
|
|
2016
Q4 | $4M | Sell |
198,015
-38,676
| -16% | -$781K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $4.96M | Buy |
236,691
+98,501
| +71% | +$2.06M | ﹤0.01% | 2266 |
|
|
2016
Q2 | $2.63M | Buy |
138,190
+26,928
| +24% | +$512K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $1.95M | Sell |
111,262
-1,920
| -2% | -$33.7K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $2.05M | Buy |
113,182
+18,216
| +19% | +$329K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $1.62M | Sell |
94,966
-2,581
| -3% | -$44K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $1.67M | Buy |
97,547
+25,335
| +35% | +$432K | ﹤0.01% | 3177 |
|
|
2015
Q1 | $1.36M | Sell |
72,212
-7,894
| -10% | -$149K | ﹤0.01% | 3269 |
|
|
2014
Q4 | $1.41M | Buy |
80,106
+13,440
| +20% | +$236K | ﹤0.01% | 3233 |
|
|
2014
Q3 | $1M | Buy |
66,666
+4,412
| +7% | +$66.3K | ﹤0.01% | 3436 |
|
|
2014
Q2 | $1.03M | Buy |
62,254
+5,347
| +9% | +$88.2K | ﹤0.01% | 3467 |
|
|
2014
Q1 | $860K | Sell |
56,907
-1,928
| -3% | -$29.1K | ﹤0.01% | 3560 |
|
|
2013
Q4 | $900K | Buy |
+58,835
| New | +$900K | ﹤0.01% | 3458 |
|