Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $215K | Sell |
21,253
-27,010
| -56% | -$274K | 0.1% | 355 |
|
|
2023
Q4 | $468K | Buy |
48,263
+23,013
| +91% | +$223K | 0.15% | 222 |
|
|
2023
Q3 | $203K | Buy |
+25,250
| New | +$203K | 0.14% | 252 |
|
|
2023
Q2 | – | Sell |
-40,260
| Closed | -$261K | – | 568 |
|
|
2023
Q1 | $261K | Buy |
+40,260
| New | +$261K | 0.05% | 413 |
|
|
2022
Q4 | – | Sell |
-30,925
| Closed | -$203K | – | 526 |
|
|
2022
Q3 | $203K | Buy |
+30,925
| New | +$203K | 0.03% | 377 |
|
|
2021
Q2 | – | Sell |
-54,199
| Closed | -$603K | – | 383 |
|
|
2021
Q1 | $603K | Sell |
54,199
-46,042
| -46% | -$512K | 0.07% | 343 |
|
|
2020
Q4 | $934K | Buy |
+100,241
| New | +$934K | 0.11% | 244 |
|
|
2020
Q3 | – | Sell |
-63,761
| Closed | -$446K | – | 535 |
|
|
2020
Q2 | $446K | Buy |
63,761
+49,237
| +339% | +$344K | 0.07% | 333 |
|
|
2020
Q1 | $130K | Buy |
+14,524
| New | +$130K | 0.05% | 354 |
|
|
2019
Q4 | – | Sell |
-36,639
| Closed | -$523K | – | 537 |
|
|
2019
Q3 | $523K | Sell |
36,639
-1,233
| -3% | -$17.6K | 0.04% | 408 |
|
|
2019
Q2 | $561K | Sell |
37,872
-15,578
| -29% | -$231K | 0.05% | 373 |
|
|
2019
Q1 | $844K | Buy |
+53,450
| New | +$844K | 0.07% | 334 |
|
|
2018
Q4 | – | Sell |
-41,314
| Closed | -$686K | – | 552 |
|
|
2018
Q3 | $686K | Sell |
41,314
-14,234
| -26% | -$236K | 0.13% | 244 |
|
|
2018
Q2 | $950K | Buy |
+55,548
| New | +$950K | 0.2% | 154 |
|
|
2017
Q4 | – | Sell |
-14,758
| Closed | -$303K | – | 611 |
|
|
2017
Q3 | $303K | Sell |
14,758
-98,790
| -87% | -$2.03M | 0.02% | 531 |
|
|
2017
Q2 | $2.36M | Sell |
113,548
-34,040
| -23% | -$707K | 0.18% | 207 |
|
|
2017
Q1 | $3.05M | Sell |
147,588
-216,171
| -59% | -$4.46M | 0.23% | 167 |
|
|
2016
Q4 | $7.34M | Buy |
363,759
+24,866
| +7% | +$502K | 0.49% | 30 |
|
|
2016
Q3 | $7.1M | Sell |
338,893
-30,274
| -8% | -$634K | 0.44% | 38 |
|
|
2016
Q2 | $7.01M | Buy |
369,167
+190,091
| +106% | +$3.61M | 0.49% | 26 |
|
|
2016
Q1 | $3.14M | Buy |
179,076
+130,612
| +270% | +$2.29M | 0.3% | 81 |
|
|
2015
Q4 | $876K | Buy |
48,464
+35,296
| +268% | +$638K | 0.12% | 251 |
|
|
2015
Q3 | $224K | Buy |
+13,168
| New | +$224K | 0.03% | 489 |
|