ACM
AlphaCrest Capital Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,655
| Closed | -$352K | – | 380 |
|
|
2022
Q3 | $352K | Sell |
53,655
-60,406
| -53% | -$396K | 0.02% | 1099 |
|
|
2022
Q2 | $802K | Buy |
114,061
+73,554
| +182% | +$517K | 0.04% | 760 |
|
|
2022
Q1 | $398K | Sell |
40,507
-209,194
| -84% | -$2.06M | 0.02% | 999 |
|
|
2021
Q4 | $2.22M | Buy |
249,701
+211,674
| +557% | +$1.88M | 0.08% | 366 |
|
|
2021
Q3 | $381K | Sell |
38,027
-54,490
| -59% | -$546K | 0.02% | 1020 |
|
|
2021
Q2 | $1.11M | Buy |
+92,517
| New | +$1.11M | 0.05% | 613 |
|
|
2021
Q1 | – | Sell |
-56,000
| Closed | -$522K | – | 1221 |
|
|
2020
Q4 | $522K | Buy |
56,000
+24,700
| +79% | +$230K | 0.04% | 622 |
|
|
2020
Q3 | $192K | Sell |
31,300
-2,900
| -8% | -$17.8K | 0.02% | 1045 |
|
|
2020
Q2 | $239K | Buy |
34,200
+7,500
| +28% | +$52.4K | 0.04% | 743 |
|
|
2020
Q1 | $239K | Sell |
26,700
-20,456
| -43% | -$183K | 0.03% | 884 |
|
|
2019
Q4 | $658K | Buy |
47,156
+16,456
| +54% | +$230K | 0.05% | 602 |
|
|
2019
Q3 | $438K | Buy |
+30,700
| New | +$438K | 0.03% | 975 |
|
|
2019
Q2 | – | Sell |
-24,400
| Closed | -$386K | – | 1053 |
|
|
2019
Q1 | $386K | Buy |
+24,400
| New | +$386K | 0.06% | 567 |
|