1832 Asset Management’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 |
-654,774
| Closed | -$5.12M | – | 679 |
|
|
2025
Q1 | $5.12M | Buy |
654,774
+75,162
| +13% | +$588K | ﹤0.01% | 357 |
|
|
2024
Q4 | $5.98M | Buy |
579,612
+15,100
| +3% | +$156K | 0.01% | 351 |
|
|
2024
Q3 | $6.25M | Buy |
564,512
+77,012
| +16% | +$853K | ﹤0.01% | 375 |
|
|
2024
Q2 | $4.57M | Buy |
+487,500
| New | +$4.57M | ﹤0.01% | 387 |
|
|
2019
Q3 | – | Sell |
-165,000
| Closed | -$2.41M | – | 690 |
|
|
2019
Q2 | $2.41M | Buy |
+165,000
| New | +$2.41M | 0.01% | 397 |
|
|
2015
Q2 | – | Sell |
-174,000
| Closed | -$3.28M | – | 681 |
|
|
2015
Q1 | $3.28M | Sell |
174,000
-40,000
| -19% | -$754K | 0.01% | 332 |
|
|
2014
Q4 | $3.76M | Hold |
214,000
| – | – | 0.01% | 361 |
|
|
2014
Q3 | $3.22M | Hold |
214,000
| – | – | 0.01% | 374 |
|
|
2014
Q2 | $3.53M | Hold |
214,000
| – | – | 0.01% | 368 |
|
|
2014
Q1 | $3.22M | Hold |
214,000
| – | – | 0.01% | 381 |
|
|
2013
Q4 | $3.28M | Buy |
+214,000
| New | +$3.28M | 0.01% | 329 |
|