ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-209,012
| Closed | -$2.16M | – | 1520 |
|
|
2024
Q4 | $2.16M | Buy |
+209,012
| New | +$2.16M | 0.01% | 631 |
|
|
2024
Q3 | – | Sell |
-252,544
| Closed | -$2.37M | – | 1614 |
|
|
2024
Q2 | $2.37M | Sell |
252,544
-319,404
| -56% | -$3M | 0.02% | 616 |
|
|
2024
Q1 | $5.79M | Buy |
+571,948
| New | +$5.79M | 0.04% | 270 |
|
|
2023
Q1 | – | Sell |
-28,354
| Closed | -$191K | – | 1751 |
|
|
2022
Q4 | $191K | Buy |
+28,354
| New | +$191K | ﹤0.01% | 1409 |
|
|
2022
Q3 | – | Sell |
-137,683
| Closed | -$968K | – | 1948 |
|
|
2022
Q2 | $968K | Buy |
137,683
+90,215
| +190% | +$634K | 0.01% | 1048 |
|
|
2022
Q1 | $466K | Buy |
47,468
+11,289
| +31% | +$111K | 0.01% | 1514 |
|
|
2021
Q4 | $322K | Buy |
+36,179
| New | +$322K | ﹤0.01% | 1594 |
|
|
2021
Q3 | – | Sell |
-33,310
| Closed | -$400K | – | 2188 |
|
|
2021
Q2 | $400K | Sell |
33,310
-14,328
| -30% | -$172K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $530K | Sell |
47,638
-86,174
| -64% | -$959K | 0.01% | 1261 |
|
|
2020
Q4 | $1.25M | Buy |
133,812
+15,249
| +13% | +$142K | 0.01% | 689 |
|
|
2020
Q3 | $726K | Sell |
118,563
-59,765
| -34% | -$366K | 0.01% | 768 |
|
|
2020
Q2 | $1.25M | Buy |
178,328
+165,171
| +1,255% | +$1.16M | 0.03% | 610 |
|
|
2020
Q1 | $118K | Sell |
13,157
-4,011
| -23% | -$36K | 0.01% | 826 |
|
|
2019
Q4 | $240K | Buy |
17,168
+3,678
| +27% | +$51.4K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $193K | Sell |
13,490
-15,736
| -54% | -$225K | 0.01% | 1104 |
|
|
2019
Q2 | $433K | Buy |
+29,226
| New | +$433K | 0.02% | 505 |
|