Citadel Advisors’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,100
| Closed | -$47.7K | – | 13211 |
|
|
2025
Q1 | $47.7K | Buy |
6,100
+5,500
| +917% | +$49.5K | ﹤0.01% | 12362 |
|
|
2024
Q4 | $6.19K | Buy |
600
+200
| +50% | +$2.17K | ﹤0.01% | 13810 |
|
|
2024
Q3 | $4.43K | Sell |
400
-1,800
| -82% | -$18.8K | ﹤0.01% | 13568 |
|
|
2024
Q2 | $20.6K | Sell |
2,200
-8,000
| -78% | -$74.7K | ﹤0.01% | 12612 |
|
|
2024
Q1 | $103K | Buy |
10,200
+800
| +9% | +$7.89K | ﹤0.01% | 11315 |
|
|
2023
Q4 | $91.1K | Buy |
9,400
+3,800
| +68% | +$32.9K | ﹤0.01% | 11048 |
|
|
2023
Q3 | $45K | Buy |
+5,600
| New | +$46.8K | ﹤0.01% | 11867 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$11.7K | – | 14545 |
|
|
2023
Q1 | $11.7K | Sell |
1,800
-600
| -25% | -$4.39K | ﹤0.01% | 13459 |
|
|
2022
Q4 | $16.2K | Buy |
+2,400
| New | +$16.9K | ﹤0.01% | 13290 |
|
|
2022
Q1 | – | Sell |
-53,900
| Closed | -$480K | – | 13842 |
|
|
2021
Q4 | $480K | Sell |
53,900
-10,800
| -17% | -$107K | ﹤0.01% | 9790 |
|
|
2021
Q3 | $649K | Sell |
64,700
-15,800
| -20% | -$171K | ﹤0.01% | 9254 |
|
|
2021
Q2 | $966K | Buy |
80,500
+32,100
| +66% | +$377K | ﹤0.01% | 8457 |
|
|
2021
Q1 | $539K | Buy |
+48,400
| New | +$504K | ﹤0.01% | 9513 |
|
|
2020
Q4 | – | Sell |
-24,700
| Closed | -$151K | – | 11063 |
|
|
2020
Q3 | $151K | Buy |
24,700
+4,300
| +21% | +$27.9K | ﹤0.01% | 9000 |
|
|
2020
Q2 | $143K | Buy |
20,400
+7,100
| +53% | +$54.8K | ﹤0.01% | 8776 |
|
|
2020
Q1 | $119K | Buy |
+13,300
| New | +$163K | ﹤0.01% | 8501 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$22K | – | 7086 |
|
|
2015
Q4 | $22K | Buy |
+1,200
| New | +$21.5K | ﹤0.01% | 7860 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$20K | – | 8960 |
|
|
2015
Q2 | $20K | Buy |
1,200
+1,100
| +1,100% | +$19.8K | ﹤0.01% | 8149 |
|
|
2015
Q1 | $2K | Sell |
100
-900
| -90% | -$16.3K | ﹤0.01% | 8407 |
|
|
2014
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 7891 |
|
|
2014
Q3 | $15K | Buy |
+1,000
| New | +$16.2K | ﹤0.01% | 7610 |
|
Other funds holding ESRT
VPM
LIMS
SAM
VCM
