GCM
ESRT icon

Graham Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Graham Capital Management’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-114,075
Closed -$1.16M – 1124
2024
Q1 		$1.16M Buy
114,075
+34,191
+43% +$337K 0.02% 383
2023
Q4 		$774K Sell
79,884
-821
-1% -$7.11K 0.02% 455
2023
Q3 		$649K Buy
+80,705
New +$674K 0.02% 488
2023
Q2 		– Sell
-133,138
Closed -$864K – 1057
2023
Q1 		$864K Sell
133,138
-118,182
-47% -$866K 0.03% 570
2022
Q4 		$1.69M Buy
251,320
+99,144
+65% +$698K 0.05% 343
2022
Q3 		$998K Sell
152,176
-10,699
-7% -$79.4K 0.04% 490
2022
Q2 		$1.15M Buy
162,875
+116,220
+249% +$944K 0.05% 395
2022
Q1 		$458K Sell
46,655
-81,197
-64% -$764K 0.02% 582
2021
Q4 		$1.14M Buy
+127,852
New +$1.26M 0.05% 95

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SAM
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