Citadel Advisors’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 | $119K | Sell |
14,743
-1,033,448
| -99% | -$8.36M | ﹤0.01% | 5199 |
|
|
2025
Q1 | $8.2M | Buy |
1,048,191
+1,000,537
| +2,100% | +$7.82M | ﹤0.01% | 1386 |
|
|
2024
Q4 | $492K | Sell |
47,654
-3,494
| -7% | -$36.1K | ﹤0.01% | 4009 |
|
|
2024
Q3 | $567K | Buy |
51,148
+9,900
| +24% | +$110K | ﹤0.01% | 3667 |
|
|
2024
Q2 | $387K | Sell |
41,248
-159,351
| -79% | -$1.49M | ﹤0.01% | 4061 |
|
|
2024
Q1 | $2.03M | Buy |
200,599
+35,359
| +21% | +$358K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $1.6M | Sell |
165,240
-167,302
| -50% | -$1.62M | ﹤0.01% | 2594 |
|
|
2023
Q3 | $2.67M | Buy |
332,542
+82,596
| +33% | +$664K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $1.87M | Sell |
249,946
-473,548
| -65% | -$3.55M | ﹤0.01% | 2471 |
|
|
2023
Q1 | $4.7M | Sell |
723,494
-271,543
| -27% | -$1.76M | ﹤0.01% | 1867 |
|
|
2022
Q4 | $6.71M | Buy |
995,037
+253,115
| +34% | +$1.71M | ﹤0.01% | 1563 |
|
|
2022
Q3 | $4.87M | Buy |
741,922
+80,977
| +12% | +$531K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $4.65M | Sell |
660,945
-135,977
| -17% | -$956K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $7.83M | Buy |
796,922
+599,360
| +303% | +$5.89M | ﹤0.01% | 1635 |
|
|
2021
Q4 | $1.76M | Buy |
197,562
+147,412
| +294% | +$1.31M | ﹤0.01% | 3195 |
|
|
2021
Q3 | $503K | Buy |
50,150
+28,317
| +130% | +$284K | ﹤0.01% | 4516 |
|
|
2021
Q2 | $262K | Buy |
21,833
+206
| +1% | +$2.47K | ﹤0.01% | 5343 |
|
|
2021
Q1 | $241K | Sell |
21,627
-112,271
| -84% | -$1.25M | ﹤0.01% | 5246 |
|
|
2020
Q4 | $1.25M | Sell |
133,898
-1,498,769
| -92% | -$14M | ﹤0.01% | 3029 |
|
|
2020
Q3 | $9.99M | Buy |
1,632,667
+940,815
| +136% | +$5.76M | ﹤0.01% | 1113 |
|
|
2020
Q2 | $4.84M | Buy |
691,852
+566,200
| +451% | +$3.96M | ﹤0.01% | 1535 |
|
|
2020
Q1 | $1.13M | Sell |
125,652
-264,363
| -68% | -$2.37M | ﹤0.01% | 2751 |
|
|
2019
Q4 | $5.45M | Buy |
390,015
+200,662
| +106% | +$2.8M | ﹤0.01% | 1585 |
|
|
2019
Q3 | $2.7M | Sell |
189,353
-306,008
| -62% | -$4.37M | ﹤0.01% | 2127 |
|
|
2019
Q2 | $7.34M | Sell |
495,361
-267,756
| -35% | -$3.97M | ﹤0.01% | 1389 |
|
|
2019
Q1 | $12.1M | Sell |
763,117
-2,576,465
| -77% | -$40.7M | 0.01% | 1006 |
|
|
2018
Q4 | $47.5M | Sell |
3,339,582
-1,513
| -0% | -$21.5K | 0.03% | 342 |
|
|
2018
Q3 | $55.5M | Sell |
3,341,095
-103,247
| -3% | -$1.71M | 0.02% | 364 |
|
|
2018
Q2 | $58.9M | Buy |
3,444,342
+1,801,601
| +110% | +$30.8M | 0.03% | 327 |
|
|
2018
Q1 | $27.6M | Buy |
1,642,741
+874,011
| +114% | +$14.7M | 0.02% | 500 |
|
|
2017
Q4 | $15.8M | Sell |
768,730
-402,146
| -34% | -$8.26M | 0.01% | 768 |
|
|
2017
Q3 | $24.1M | Buy |
1,170,876
+1,119,967
| +2,200% | +$23M | 0.02% | 585 |
|
|
2017
Q2 | $1.06M | Sell |
50,909
-4,128
| -8% | -$85.7K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $1.14M | Sell |
55,037
-722,526
| -93% | -$14.9M | ﹤0.01% | 2040 |
|
|
2016
Q4 | $15.7M | Sell |
777,563
-376,973
| -33% | -$7.61M | 0.02% | 567 |
|
|
2016
Q3 | $24.2M | Buy |
1,154,536
+538,880
| +88% | +$11.3M | 0.02% | 448 |
|
|
2016
Q2 | $11.7M | Buy |
615,656
+491,107
| +394% | +$9.33M | 0.01% | 663 |
|
|
2016
Q1 | $2.18M | Buy |
124,549
+124,500
| +254,082% | +$2.18M | ﹤0.01% | 1378 |
|
|
2015
Q4 | $1K | Sell |
49
-42,515
| -100% | -$868K | ﹤0.01% | 3854 |
|
|
2015
Q3 | $725K | Buy |
+42,564
| New | +$725K | ﹤0.01% | 2353 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3867 |
|
|
2015
Q1 | – | Sell |
-46,172
| Closed | -$812K | – | 3821 |
|
|
2014
Q4 | $812K | Buy |
46,172
+44,821
| +3,318% | +$788K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $20K | Sell |
1,351
-88,698
| -98% | -$1.31M | ﹤0.01% | 3293 |
|
|
2014
Q2 | $1.49M | Sell |
90,049
-221,574
| -71% | -$3.66M | ﹤0.01% | 1646 |
|
|
2014
Q1 | $4.71M | Sell |
311,623
-167,771
| -35% | -$2.54M | 0.01% | 1107 |
|
|
2013
Q4 | $7.34M | Buy |
+479,394
| New | +$7.34M | 0.01% | 867 |
|