Dark Forest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,656
| Closed | -$1.02M | – | 721 |
|
|
2024
Q1 | $1.02M | Buy |
100,656
+10,282
| +11% | +$104K | 0.17% | 114 |
|
|
2023
Q4 | $876K | Buy |
+90,374
| New | +$876K | 0.13% | 130 |
|
|
2023
Q3 | – | Sell |
-53,051
| Closed | -$397K | – | 1145 |
|
|
2023
Q2 | $397K | Buy |
+53,051
| New | +$397K | 0.04% | 713 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 1218 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1025 |
|