Zurich Cantonal Bank’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 | $711K | Buy |
87,828
+8,353
| +11% | +$67.6K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $621K | Sell |
79,475
-6,122
| -7% | -$47.9K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $883K | Buy |
85,597
+20,504
| +31% | +$212K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $721K | Hold |
65,093
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q2 | $611K | Buy |
65,093
+4,397
| +7% | +$41.2K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $615K | Hold |
60,696
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q4 | $588K | Sell |
60,696
-3,867
| -6% | -$37.5K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $519K | Buy |
64,563
+7,987
| +14% | +$64.2K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $424K | Buy |
56,576
+11,515
| +26% | +$86.2K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $292K | Buy |
45,061
+3,969
| +10% | +$25.8K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $277K | Sell |
41,092
-3,429
| -8% | -$23.1K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $292K | Buy |
44,521
+6,880
| +18% | +$45.1K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $265K | Sell |
37,641
-4,426
| -11% | -$31.2K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $413K | Buy |
42,067
+4,808
| +13% | +$47.2K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $332K | Sell |
37,259
-2,985
| -7% | -$26.6K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $404K | Hold |
40,244
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q2 | $483K | Hold |
40,244
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q1 | $448K | Sell |
40,244
-9,132
| -18% | -$102K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $460K | Buy |
49,376
+4,873
| +11% | +$45.4K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $272K | Hold |
44,503
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q2 | $312K | Buy |
44,503
+1,757
| +4% | +$12.3K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $383K | Buy |
42,746
+4,166
| +11% | +$37.3K | ﹤0.01% | 941 |
|
|
2019
Q4 | $539K | Sell |
38,580
-52
| -0.1% | -$726 | ﹤0.01% | 906 |
|
|
2019
Q3 | $551K | Buy |
38,632
+2,558
| +7% | +$36.5K | ﹤0.01% | 890 |
|
|
2019
Q2 | $534K | Hold |
36,074
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $570K | Sell |
36,074
-1,506
| -4% | -$23.8K | 0.01% | 863 |
|
|
2018
Q4 | $535K | Hold |
37,580
| – | – | 0.01% | 859 |
|
|
2018
Q3 | $624K | Buy |
37,580
+3,078
| +9% | +$51.1K | 0.01% | 877 |
|
|
2018
Q2 | $590K | Buy |
34,502
+21,000
| +156% | +$359K | 0.01% | 878 |
|
|
2018
Q1 | $227K | Buy |
13,502
+2,765
| +26% | +$46.5K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $220K | Buy |
10,737
+2,297
| +27% | +$47.1K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $173K | Hold |
8,440
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q2 | $175K | Buy |
8,440
+1,122
| +15% | +$23.3K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $151K | Buy |
7,318
+569
| +8% | +$11.7K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $136K | Buy |
6,749
+299
| +5% | +$6.03K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $135K | Buy |
6,450
+552
| +9% | +$11.6K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $112K | Buy |
5,898
+582
| +11% | +$11.1K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $93K | Hold |
5,316
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q4 | $96K | Buy |
5,316
+3,253
| +158% | +$58.7K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $35K | Buy |
2,063
+431
| +26% | +$7.31K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $28K | Buy |
1,632
+224
| +16% | +$3.84K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $26K | Buy |
1,408
+329
| +30% | +$6.08K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $19K | Hold |
1,079
| – | – | ﹤0.01% | 920 |
|
|
2014
Q3 | $16K | Hold |
1,079
| – | – | ﹤0.01% | 908 |
|
|
2014
Q2 | $18K | Buy |
1,079
+447
| +71% | +$7.46K | ﹤0.01% | 951 |
|
|
2014
Q1 | $10K | Hold |
632
| – | – | ﹤0.01% | 944 |
|
|
2013
Q4 | $10K | Buy |
+632
| New | +$10K | ﹤0.01% | 934 |
|