Caxton Associates (New York)’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
2022 Q3	–	Sell	-33,431	Closed	-$235K	–	517
2022 Q2	$235K	Sell	33,431 -6,319	-16%	-$44.4K	0.02%	423
2022 Q1	$390K	Sell	39,750 -18,330	-32%	-$180K	0.03%	288
2021 Q4	$517K	Buy	+58,080	New	+$517K	0.05%	240