AlphaQuest’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 | $316K | Sell |
39,060
-121,054
| -76% | -$979K | 0.03% | 851 |
|
|
2025
Q1 | $1.25M | Buy |
160,114
+37,632
| +31% | +$294K | 0.14% | 230 |
|
|
2024
Q4 | $1.26M | Buy |
122,482
+44,974
| +58% | +$464K | 0.17% | 165 |
|
|
2024
Q3 | $859K | Sell |
77,508
-7,086
| -8% | -$78.5K | 0.08% | 418 |
|
|
2024
Q2 | $793K | Sell |
84,594
-8,065
| -9% | -$75.7K | 0.11% | 305 |
|
|
2024
Q1 | $939K | Buy |
92,659
+76,459
| +472% | +$775K | 0.16% | 208 |
|
|
2023
Q4 | $157K | Buy |
+16,200
| New | +$157K | 0.03% | 676 |
|