Balyasny Asset Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,044,312
| Closed | -$16M | – | 2138 |
|
|
2025
Q1 | $16M | Sell |
2,044,312
-73,773
| -3% | -$577K | 0.03% | 514 |
|
|
2024
Q4 | $21.9M | Buy |
2,118,085
+741,234
| +54% | +$7.65M | 0.03% | 470 |
|
|
2024
Q3 | $15.3M | Buy |
1,376,851
+957,826
| +229% | +$10.6M | 0.02% | 537 |
|
|
2024
Q2 | $3.93M | Buy |
+419,025
| New | +$3.93M | 0.01% | 888 |
|
|
2024
Q1 | – | Sell |
-393,534
| Closed | -$3.81M | – | 2109 |
|
|
2023
Q4 | $3.81M | Sell |
393,534
-1,015,486
| -72% | -$9.84M | 0.01% | 859 |
|
|
2023
Q3 | $11.3M | Buy |
+1,409,020
| New | +$11.3M | 0.02% | 591 |
|
|
2023
Q2 | – | Sell |
-30,394
| Closed | -$197K | – | 1986 |
|
|
2023
Q1 | $197K | Buy |
30,394
+27,172
| +843% | +$176K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $21.7K | Sell |
3,222
-1,412,912
| -100% | -$9.52M | ﹤0.01% | 2033 |
|
|
2022
Q3 | $9.29M | Buy |
1,416,134
+1,241,584
| +711% | +$8.14M | 0.03% | 574 |
|
|
2022
Q2 | $1.23M | Buy |
174,550
+153,546
| +731% | +$1.08M | ﹤0.01% | 1330 |
|
|
2022
Q1 | $206K | Buy |
+21,004
| New | +$206K | ﹤0.01% | 1659 |
|
|
2020
Q4 | – | Sell |
-3,761,058
| Closed | -$23M | – | 1248 |
|
|
2020
Q3 | $23M | Buy |
3,761,058
+108,533
| +3% | +$664K | 0.17% | 142 |
|
|
2020
Q2 | $25.6M | Buy |
3,652,525
+3,470,879
| +1,911% | +$24.3M | 0.22% | 104 |
|
|
2020
Q1 | $1.63M | Sell |
181,646
-237,841
| -57% | -$2.13M | 0.02% | 550 |
|
|
2019
Q4 | $5.86M | Sell |
419,487
-263,689
| -39% | -$3.68M | 0.03% | 491 |
|
|
2019
Q3 | $9.75M | Sell |
683,176
-176,958
| -21% | -$2.53M | 0.07% | 361 |
|
|
2019
Q2 | $12.7M | Buy |
860,134
+286,056
| +50% | +$4.24M | 0.08% | 305 |
|
|
2019
Q1 | $9.07M | Sell |
574,078
-169,036
| -23% | -$2.67M | 0.06% | 372 |
|
|
2018
Q4 | $10.6M | Buy |
+743,114
| New | +$10.6M | 0.08% | 316 |
|
|
2018
Q3 | – | Sell |
-643,744
| Closed | -$11M | – | 1522 |
|
|
2018
Q2 | $11M | Sell |
643,744
-777,954
| -55% | -$13.3M | 0.05% | 398 |
|
|
2018
Q1 | $23.9M | Buy |
1,421,698
+643,669
| +83% | +$10.8M | 0.1% | 253 |
|
|
2017
Q4 | $16M | Buy |
778,029
+498,423
| +178% | +$10.2M | 0.05% | 434 |
|
|
2017
Q3 | $5.74M | Sell |
279,606
-89,422
| -24% | -$1.84M | 0.02% | 553 |
|
|
2017
Q2 | $7.67M | Buy |
369,028
+345,197
| +1,449% | +$7.17M | 0.03% | 520 |
|
|
2017
Q1 | $492K | Sell |
23,831
-295,734
| -93% | -$6.11M | ﹤0.01% | 1124 |
|
|
2016
Q4 | $6.45M | Sell |
319,565
-76,481
| -19% | -$1.54M | 0.03% | 506 |
|
|
2016
Q3 | $8.3M | Buy |
+396,046
| New | +$8.3M | 0.05% | 417 |
|