GSI Capital Advisors’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
Q4 | – | Sell |
-211,372
| Closed | -$2.34M | – | 33 |
|
|
2024
Q3 | $2.34M | Buy |
211,372
+4,624
| +2% | +$51.2K | 1.17% | 30 |
|
|
2024
Q2 | $1.94M | Buy |
206,748
+2,483
| +1% | +$23.3K | 1.14% | 28 |
|
|
2024
Q1 | $2.07M | Buy |
+204,265
| New | +$2.07M | 1.22% | 28 |
|
|
2019
Q2 | – | Sell |
-144,700
| Closed | -$2.29M | – | 27 |
|
|
2019
Q1 | $2.29M | Sell |
144,700
-91,800
| -39% | -$1.45M | 1.27% | 26 |
|
|
2018
Q4 | $3.37M | Hold |
236,500
| – | – | 1.9% | 22 |
|
|
2018
Q3 | $3.92M | Buy |
236,500
+1,700
| +0.7% | +$28.2K | 2.04% | 19 |
|
|
2018
Q2 | $4.02M | Buy |
234,800
+83,100
| +55% | +$1.42M | 2.1% | 17 |
|
|
2018
Q1 | $2.55M | Sell |
151,700
-9,100
| -6% | -$153K | 1.44% | 25 |
|
|
2017
Q4 | $3.3M | Buy |
+160,800
| New | +$3.3M | 1.83% | 19 |
|
|
2017
Q3 | – | Sell |
-285,400
| Closed | -$5.93M | – | 37 |
|
|
2017
Q2 | $5.93M | Buy |
+285,400
| New | +$5.93M | 3.52% | 13 |
|
|
2016
Q3 | – | Sell |
-62,700
| Closed | -$1.19M | – | 29 |
|
|
2016
Q2 | $1.19M | Sell |
62,700
-8,500
| -12% | -$161K | 0.97% | 21 |
|
|
2016
Q1 | $1.25M | Buy |
+71,200
| New | +$1.25M | 1.08% | 25 |
|
|
2014
Q1 | – | Sell |
-6,500
| Closed | -$99K | – | 33 |
|
|
2013
Q4 | $99K | Buy |
+6,500
| New | +$99K | 0.11% | 28 |
|