Jane Street’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 | $1.69M | Buy |
208,652
+2,126
| +1% | +$17.2K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $1.62M | Buy |
+206,526
| New | +$1.62M | ﹤0.01% | 2498 |
|
|
2024
Q4 | – | Sell |
-228,587
| Closed | -$2.53M | – | 6033 |
|
|
2024
Q3 | $2.53M | Buy |
228,587
+111,589
| +95% | +$1.24M | ﹤0.01% | 2090 |
|
|
2024
Q2 | $1.1M | Buy |
116,998
+73,826
| +171% | +$692K | ﹤0.01% | 3538 |
|
|
2024
Q1 | $437K | Sell |
43,172
-41,108
| -49% | -$416K | ﹤0.01% | 4216 |
|
|
2023
Q4 | $817K | Buy |
84,280
+62,874
| +294% | +$609K | ﹤0.01% | 3556 |
|
|
2023
Q3 | $172K | Sell |
21,406
-326,113
| -94% | -$2.62M | ﹤0.01% | 4467 |
|
|
2023
Q2 | $2.6M | Buy |
347,519
+332,579
| +2,226% | +$2.49M | ﹤0.01% | 2134 |
|
|
2023
Q1 | $97K | Sell |
14,940
-622
| -4% | -$4.04K | ﹤0.01% | 4964 |
|
|
2022
Q4 | $105K | Sell |
15,562
-55,636
| -78% | -$375K | ﹤0.01% | 4665 |
|
|
2022
Q3 | $467K | Sell |
71,198
-1,290
| -2% | -$8.46K | ﹤0.01% | 3687 |
|
|
2022
Q2 | $510K | Buy |
72,488
+56,868
| +364% | +$400K | ﹤0.01% | 3543 |
|
|
2022
Q1 | $153K | Sell |
15,620
-11,384
| -42% | -$112K | ﹤0.01% | 4833 |
|
|
2021
Q4 | $240K | Buy |
+27,004
| New | +$240K | ﹤0.01% | 4237 |
|
|
2021
Q3 | – | Sell |
-28,361
| Closed | -$340K | – | 5364 |
|
|
2021
Q2 | $340K | Sell |
28,361
-41,675
| -60% | -$500K | ﹤0.01% | 3843 |
|
|
2021
Q1 | $780K | Buy |
70,036
+24,997
| +56% | +$278K | ﹤0.01% | 2809 |
|
|
2020
Q4 | $420K | Sell |
45,039
-50,243
| -53% | -$469K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $583K | Buy |
95,282
+40,687
| +75% | +$249K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $382K | Buy |
54,595
+44,490
| +440% | +$311K | ﹤0.01% | 2798 |
|
|
2020
Q1 | $91K | Buy |
+10,105
| New | +$91K | ﹤0.01% | 3136 |
|
|
2017
Q3 | – | Sell |
-9,785
| Closed | -$203K | – | 2989 |
|
|
2017
Q2 | $203K | Buy |
+9,785
| New | +$203K | ﹤0.01% | 2577 |
|
|
2016
Q4 | – | Sell |
-63,295
| Closed | -$1.33M | – | 2670 |
|
|
2016
Q3 | $1.33M | Buy |
+63,295
| New | +$1.33M | 0.01% | 1021 |
|
|
2016
Q2 | – | Sell |
-11,291
| Closed | -$198K | – | 2684 |
|
|
2016
Q1 | $198K | Buy |
+11,291
| New | +$198K | ﹤0.01% | 2303 |
|
|
2015
Q3 | – | Sell |
-72,174
| Closed | -$1.23M | – | 2596 |
|
|
2015
Q2 | $1.23M | Buy |
+72,174
| New | +$1.23M | 0.01% | 896 |
|
|
2014
Q3 | – | Sell |
-22,608
| Closed | -$373K | – | 2315 |
|
|
2014
Q2 | $373K | Buy |
22,608
+9,280
| +70% | +$153K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $201K | Buy |
+13,328
| New | +$201K | ﹤0.01% | 2086 |
|