Duality Advisers’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 | – | Sell |
-60,632
| Closed | -$588K | – | 641 |
|
|
2023
Q4 | $588K | Sell |
60,632
-3,391
| -5% | -$32.9K | 0.06% | 406 |
|
|
2023
Q3 | $515K | Sell |
64,023
-1,332
| -2% | -$10.7K | 0.06% | 411 |
|
|
2023
Q2 | $490K | Buy |
65,355
+46,516
| +247% | +$348K | 0.06% | 392 |
|
|
2023
Q1 | $122K | Buy |
+18,839
| New | +$122K | 0.01% | 526 |
|
|
2022
Q4 | – | Sell |
-15,822
| Closed | -$104K | – | 643 |
|
|
2022
Q3 | $104K | Buy |
15,822
+488
| +3% | +$3.21K | 0.01% | 507 |
|
|
2022
Q2 | $108K | Buy |
+15,334
| New | +$108K | 0.01% | 570 |
|