Algert Global’s Empire State Realty Trust ESRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.04M | Buy |
623,331
+433,940
| +229% | +$3.51M | 0.11% | 327 |
|
2025
Q1 | $1.48M | Buy |
189,391
+118,690
| +168% | +$928K | 0.04% | 689 |
|
2024
Q4 | $730K | Buy |
70,701
+12,654
| +22% | +$131K | 0.02% | 851 |
|
2024
Q3 | $643K | Buy |
58,047
+17,160
| +42% | +$190K | 0.02% | 854 |
|
2024
Q2 | $384K | Sell |
40,887
-8,093
| -17% | -$76K | 0.01% | 1014 |
|
2024
Q1 | $496K | Buy |
+48,980
| New | +$496K | 0.02% | 763 |
|
2022
Q2 | – | Sell |
-21,624
| Closed | -$212K | – | 1255 |
|
2022
Q1 | $212K | Buy |
+21,624
| New | +$212K | 0.01% | 1041 |
|
2020
Q2 | – | Sell |
-44,298
| Closed | -$397K | – | 442 |
|
2020
Q1 | $397K | Buy |
+44,298
| New | +$397K | 0.17% | 198 |
|