FRM
Fox Run Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,050
| Closed | -$251K | – | 967 |
|
|
2025
Q1 | $251K | Buy |
32,050
+3,561
| +12% | +$27.8K | 0.04% | 732 |
|
|
2024
Q4 | $294K | Buy |
+28,489
| New | +$294K | 0.05% | 641 |
|
|
2022
Q3 | – | Sell |
-10,627
| Closed | -$75K | – | 676 |
|
|
2022
Q2 | $75K | Buy |
+10,627
| New | +$75K | 0.04% | 482 |
|
|
2021
Q3 | – | Sell |
-12,866
| Closed | -$154K | – | 510 |
|
|
2021
Q2 | $154K | Buy |
+12,866
| New | +$154K | 0.14% | 301 |
|
|
2019
Q2 | – | Sell |
-29,913
| Closed | -$473K | – | 486 |
|
|
2019
Q1 | $473K | Buy |
+29,913
| New | +$473K | 0.27% | 124 |
|
|
2018
Q3 | – | Sell |
-16,589
| Closed | -$284K | – | 643 |
|
|
2018
Q2 | $284K | Buy |
16,589
+1,615
| +11% | +$27.6K | 0.09% | 459 |
|
|
2018
Q1 | $251K | Buy |
+14,974
| New | +$251K | 0.06% | 553 |
|
|
2016
Q3 | – | Sell |
-37,100
| Closed | -$705K | – | 544 |
|
|
2016
Q2 | $705K | Buy |
37,100
+23,800
| +179% | +$452K | 0.34% | 38 |
|
|
2016
Q1 | $233K | Buy |
+13,300
| New | +$233K | 0.16% | 302 |
|