HCM
HGI Capital Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
+494,696
| New | +$4M | 5.42% | 3 |
|
|
2023
Q4 | – | Sell |
-41,692
| Closed | -$335K | – | 48 |
|
|
2023
Q3 | $335K | Sell |
41,692
-143,618
| -78% | -$1.15M | 0.38% | 37 |
|
|
2023
Q2 | $1.39M | Buy |
+185,310
| New | +$1.39M | 0.67% | 37 |
|
|
2021
Q3 | – | Sell |
-518,021
| Closed | -$6.22M | – | 69 |
|
|
2021
Q2 | $6.22M | Hold |
518,021
| – | – | 2.16% | 9 |
|
|
2021
Q1 | $5.77M | Sell |
518,021
-11,676
| -2% | -$130K | 2.45% | 13 |
|
|
2020
Q4 | $4.94M | Sell |
529,697
-557,858
| -51% | -$5.2M | 2.31% | 14 |
|
|
2020
Q3 | $6.66M | Buy |
+1,087,555
| New | +$6.66M | 3.91% | 5 |
|
|
2019
Q2 | – | Sell |
-460,835
| Closed | -$7.28M | – | 65 |
|
|
2019
Q1 | $7.28M | Buy |
460,835
+211,607
| +85% | +$3.34M | 3.83% | 3 |
|
|
2018
Q4 | $3.55M | Buy |
+249,228
| New | +$3.55M | 3.03% | 4 |
|
|
2016
Q2 | – | Sell |
-140,469
| Closed | -$2.46M | – | 31 |
|
|
2016
Q1 | $2.46M | Buy |
+140,469
| New | +$2.46M | 3.93% | 14 |
|