Assenagon Asset Management
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Assenagon Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Assenagon Asset Management’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-36,763
Closed -$345K – 1347
2024
Q2 		$345K Buy
36,763
+3,120
+9% +$29.3K ﹤0.01% 1264
2024
Q1 		$341K Sell
33,643
-804
-2% -$8.15K ﹤0.01% 1231
2023
Q4 		$334K Buy
+34,447
New +$334K ﹤0.01% 1264