Group One Trading’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
Q2 | $227K | Buy |
+28,029
| New | +$227K | ﹤0.01% | 867 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2488 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2152 |
|
|
2024
Q2 | – | Sell |
-1,108
| Closed | -$11.2K | – | 2195 |
|
|
2024
Q1 | $11.2K | Buy |
+1,108
| New | +$11.2K | ﹤0.01% | 1274 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2348 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2381 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2274 |
|
|
2023
Q1 | – | Sell |
-8,702
| Closed | -$58.7K | – | 2275 |
|
|
2022
Q4 | $58.7K | Buy |
+8,702
| New | +$58.7K | ﹤0.01% | 1051 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2351 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2389 |
|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$20K | – | 2424 |
|
|
2021
Q4 | $20K | Buy |
+2,200
| New | +$20K | ﹤0.01% | 1781 |
|
|
2021
Q3 | – | Sell |
-13,700
| Closed | -$164K | – | 2414 |
|
|
2021
Q2 | $164K | Buy |
13,700
+3,100
| +29% | +$37.1K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $118K | Buy |
+10,600
| New | +$118K | ﹤0.01% | 1157 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1967 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1471 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2016
Q3 | – | Sell |
-2,317
| Closed | -$44K | – | 1347 |
|
|
2016
Q2 | $44K | Buy |
+2,317
| New | +$44K | ﹤0.01% | 749 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1560 |
|
|
2014
Q3 | $2K | Sell |
100
-700
| -88% | -$14K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 1193 |
|