Cambria Investment 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 |
-52,977
| Closed | -$414K | – | 462 |
|
|
2025
Q1 | $414K | Sell |
52,977
-2,250
| -4% | -$17.6K | 0.03% | 272 |
|
|
2024
Q4 | $570K | Buy |
55,227
+13,481
| +32% | +$139K | 0.03% | 203 |
|
|
2024
Q3 | $463K | Buy |
41,746
+6,711
| +19% | +$74.4K | 0.03% | 190 |
|
|
2024
Q2 | $329K | Buy |
35,035
+3,336
| +11% | +$31.3K | 0.02% | 296 |
|
|
2024
Q1 | $321K | Sell |
31,699
-14,110
| -31% | -$143K | 0.02% | 239 |
|
|
2023
Q4 | $444K | Hold |
45,809
| – | – | 0.03% | 204 |
|
|
2023
Q3 | $368K | Hold |
45,809
| – | – | 0.03% | 206 |
|
|
2023
Q2 | $343K | Sell |
45,809
-4,822
| -10% | -$36.1K | 0.03% | 225 |
|
|
2023
Q1 | $329K | Buy |
50,631
+7,233
| +17% | +$46.9K | 0.03% | 238 |
|
|
2022
Q4 | $293K | Buy |
+43,398
| New | +$293K | 0.02% | 226 |
|