Graham 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 |
-114,075
| Closed | -$1.16M | – | 1099 |
|
|
2024
Q1 | $1.16M | Buy |
114,075
+34,191
| +43% | +$346K | 0.02% | 361 |
|
|
2023
Q4 | $774K | Sell |
79,884
-821
| -1% | -$7.96K | 0.02% | 430 |
|
|
2023
Q3 | $649K | Buy |
+80,705
| New | +$649K | 0.02% | 473 |
|
|
2023
Q2 | – | Sell |
-133,138
| Closed | -$864K | – | 1045 |
|
|
2023
Q1 | $864K | Sell |
133,138
-118,182
| -47% | -$767K | 0.03% | 559 |
|
|
2022
Q4 | $1.69M | Buy |
251,320
+99,144
| +65% | +$668K | 0.05% | 334 |
|
|
2022
Q3 | $998K | Sell |
152,176
-10,699
| -7% | -$70.2K | 0.04% | 482 |
|
|
2022
Q2 | $1.15M | Buy |
162,875
+116,220
| +249% | +$817K | 0.05% | 388 |
|
|
2022
Q1 | $458K | Sell |
46,655
-81,197
| -64% | -$797K | 0.02% | 574 |
|
|
2021
Q4 | $1.14M | Buy |
+127,852
| New | +$1.14M | 0.05% | 88 |
|