Boothbay Fund Management’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 | – | Sell |
-22,602
| Closed | -$177K | – | 1329 |
|
|
2025
Q1 | $177K | Sell |
22,602
-15,091
| -40% | -$118K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $389K | Buy |
+37,693
| New | +$389K | 0.01% | 836 |
|
|
2023
Q4 | – | Sell |
-110,010
| Closed | -$884K | – | 1559 |
|
|
2023
Q3 | $884K | Buy |
110,010
+39,718
| +57% | +$319K | 0.02% | 681 |
|
|
2023
Q2 | $526K | Buy |
+70,292
| New | +$526K | 0.01% | 893 |
|
|
2022
Q1 | – | Sell |
-10,856
| Closed | -$97K | – | 1967 |
|
|
2021
Q4 | $97K | Buy |
+10,856
| New | +$97K | ﹤0.01% | 1553 |
|
|
2020
Q4 | – | Sell |
-117,771
| Closed | -$721K | – | 1130 |
|
|
2020
Q3 | $721K | Buy |
+117,771
| New | +$721K | 0.04% | 453 |
|
|
2020
Q2 | – | Sell |
-75,701
| Closed | -$678K | – | 879 |
|
|
2020
Q1 | $678K | Sell |
75,701
-319
| -0.4% | -$2.86K | 0.06% | 332 |
|
|
2019
Q4 | $1.06M | Buy |
76,020
+5,062
| +7% | +$70.7K | 0.09% | 252 |
|
|
2019
Q3 | $1.01M | Buy |
70,958
+10,088
| +17% | +$144K | 0.09% | 250 |
|
|
2019
Q2 | $901K | Sell |
60,870
-31,431
| -34% | -$465K | 0.08% | 223 |
|
|
2019
Q1 | $1.46M | Buy |
92,301
+41,730
| +83% | +$659K | 0.14% | 118 |
|
|
2018
Q4 | $720K | Sell |
50,571
-1,078
| -2% | -$15.3K | 0.1% | 152 |
|
|
2018
Q3 | $858K | Buy |
51,649
+7,710
| +18% | +$128K | 0.08% | 168 |
|
|
2018
Q2 | $751K | Buy |
+43,939
| New | +$751K | 0.07% | 159 |
|