GSA Capital Partners’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 | $944K | Buy |
116,627
+8,313
| +8% | +$67.3K | 0.07% | 498 |
|
|
2025
Q1 | $847K | Buy |
108,314
+68,720
| +174% | +$537K | 0.08% | 450 |
|
|
2024
Q4 | $409K | Buy |
39,594
+16,528
| +72% | +$171K | 0.03% | 1021 |
|
|
2024
Q3 | $256K | Buy |
+23,066
| New | +$256K | 0.02% | 1303 |
|
|
2023
Q4 | – | Sell |
-34,939
| Closed | -$281K | – | 1613 |
|
|
2023
Q3 | $281K | Buy |
+34,939
| New | +$281K | 0.02% | 1115 |
|
|
2022
Q4 | – | Sell |
-52,149
| Closed | -$342K | – | 1582 |
|
|
2022
Q3 | $342K | Sell |
52,149
-11,107
| -18% | -$72.8K | 0.05% | 838 |
|
|
2022
Q2 | $445K | Buy |
63,256
+46,209
| +271% | +$325K | 0.07% | 569 |
|
|
2022
Q1 | $167K | Buy |
17,047
+6,505
| +62% | +$63.7K | 0.02% | 1214 |
|
|
2021
Q4 | $94K | Buy |
+10,542
| New | +$94K | 0.01% | 1315 |
|
|
2021
Q3 | – | Sell |
-10,855
| Closed | -$130K | – | 1534 |
|
|
2021
Q2 | $130K | Buy |
+10,855
| New | +$130K | 0.01% | 1229 |
|
|
2020
Q3 | – | Sell |
-15,238
| Closed | -$107K | – | 1277 |
|
|
2020
Q2 | $107K | Sell |
15,238
-10,467
| -41% | -$73.5K | 0.06% | 471 |
|
|
2020
Q1 | $230K | Sell |
25,705
-10,690
| -29% | -$95.7K | 0.06% | 661 |
|
|
2019
Q4 | $508K | Buy |
+36,395
| New | +$508K | 0.06% | 633 |
|
|
2018
Q4 | – | Sell |
-27,394
| Closed | -$455K | – | 1443 |
|
|
2018
Q3 | $455K | Buy |
+27,394
| New | +$455K | 0.03% | 1122 |
|
|
2018
Q2 | – | Sell |
-44,256
| Closed | -$743K | – | 1750 |
|
|
2018
Q1 | $743K | Buy |
+44,256
| New | +$743K | 0.04% | 862 |
|
|
2016
Q4 | – | Sell |
-15,952
| Closed | -$334K | – | 1810 |
|
|
2016
Q3 | $334K | Sell |
15,952
-53,855
| -77% | -$1.13M | 0.02% | 1299 |
|
|
2016
Q2 | $1.33M | Buy |
+69,807
| New | +$1.33M | 0.07% | 453 |
|
|
2016
Q1 | – | Sell |
-15,992
| Closed | -$289K | – | 1738 |
|
|
2015
Q4 | $289K | Buy |
+15,992
| New | +$289K | 0.01% | 1483 |
|
|
2014
Q3 | – | Sell |
-19,100
| Closed | -$315K | – | 1768 |
|
|
2014
Q2 | $315K | Buy |
19,100
+5,500
| +40% | +$90.7K | 0.01% | 1390 |
|
|
2014
Q1 | $205K | Buy |
+13,600
| New | +$205K | 0.01% | 1373 |
|