Arrowstreet Capital’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 | $17.5M | Buy |
2,169,216
+649,776
| +43% | +$5.26M | 0.01% | 732 |
|
|
2025
Q1 | $11.9M | Sell |
1,519,440
-77,454
| -5% | -$606K | 0.01% | 758 |
|
|
2024
Q4 | $16.5M | Buy |
1,596,894
+227,953
| +17% | +$2.35M | 0.01% | 670 |
|
|
2024
Q3 | $15.2M | Buy |
1,368,941
+1,355,417
| +10,022% | +$15M | 0.01% | 624 |
|
|
2024
Q2 | $127K | Buy |
+13,524
| New | +$127K | ﹤0.01% | 1463 |
|
|
2024
Q1 | – | Sell |
-123,626
| Closed | -$1.2M | – | 1681 |
|
|
2023
Q4 | $1.2M | Sell |
123,626
-85,689
| -41% | -$830K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $1.68M | Buy |
+209,315
| New | +$1.68M | ﹤0.01% | 888 |
|
|
2021
Q3 | – | Sell |
-742,324
| Closed | -$8.91M | – | 1664 |
|
|
2021
Q2 | $8.91M | Buy |
+742,324
| New | +$8.91M | 0.01% | 879 |
|
|
2016
Q2 | – | Sell |
-35,662
| Closed | -$625K | – | 1386 |
|
|
2016
Q1 | $625K | Buy |
+35,662
| New | +$625K | ﹤0.01% | 1082 |
|