Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,145
| Closed | -$119K | – | 749 |
|
|
2022
Q3 | $119K | Sell |
18,145
-46,262
| -72% | -$303K | ﹤0.01% | 776 |
|
|
2022
Q2 | $453K | Sell |
64,407
-69,517
| -52% | -$489K | ﹤0.01% | 716 |
|
|
2022
Q1 | $1.32M | Buy |
133,924
+50,436
| +60% | +$495K | 0.01% | 636 |
|
|
2021
Q4 | $743K | Buy |
+83,488
| New | +$743K | ﹤0.01% | 713 |
|
|
2018
Q1 | – | Sell |
-16,207
| Closed | -$333K | – | 591 |
|
|
2017
Q4 | $333K | Buy |
+16,207
| New | +$333K | 0.01% | 514 |
|