William Blair 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 | $26.6M | Sell |
3,283,432
-272,979
| -8% | -$2.21M | 0.07% | 243 |
|
2025
Q1 | $27.8M | Sell |
3,556,411
-163,904
| -4% | -$1.28M | 0.08% | 231 |
|
2024
Q4 | $38.4M | Buy |
3,720,315
+90,758
| +3% | +$937K | 0.09% | 186 |
|
2024
Q3 | $40.2M | Sell |
3,629,557
-111,553
| -3% | -$1.24M | 0.1% | 166 |
|
2024
Q2 | $35.1M | Sell |
3,741,110
-8,613
| -0.2% | -$80.8K | 0.09% | 191 |
|
2024
Q1 | $38M | Sell |
3,749,723
-28,089
| -0.7% | -$285K | 0.1% | 193 |
|
2023
Q4 | $36.6M | Sell |
3,777,812
-72,387
| -2% | -$701K | 0.11% | 187 |
|
2023
Q3 | $31M | Sell |
3,850,199
-279,505
| -7% | -$2.25M | 0.1% | 207 |
|
2023
Q2 | $30.9M | Buy |
4,129,704
+77,132
| +2% | +$578K | 0.1% | 224 |
|
2023
Q1 | $26.3M | Buy |
4,052,572
+25,846
| +0.6% | +$168K | 0.09% | 235 |
|
2022
Q4 | $27.1M | Buy |
4,026,726
+324,339
| +9% | +$2.19M | 0.1% | 222 |
|
2022
Q3 | $24.3M | Buy |
3,702,387
+391,887
| +12% | +$2.57M | 0.1% | 228 |
|
2022
Q2 | $23.3M | Sell |
3,310,500
-105,863
| -3% | -$744K | 0.09% | 248 |
|
2022
Q1 | $33.5M | Buy |
3,416,363
+292,313
| +9% | +$2.87M | 0.1% | 223 |
|
2021
Q4 | $27.8M | Buy |
3,124,050
+19,222
| +0.6% | +$171K | 0.08% | 260 |
|
2021
Q3 | $31.1M | Buy |
3,104,828
+3,099,403
| +57,132% | +$31.1M | 0.09% | 259 |
|
2021
Q2 | $65K | Buy |
+5,425
| New | +$65K | ﹤0.01% | 441 |
|