Jim Simons’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 | $4.53M | Buy |
560,000
+16,100
| +3% | +$130K | 0.01% | 1584 |
|
|
2025
Q1 | $4.25M | Buy |
543,900
+8,200
| +2% | +$64.1K | 0.01% | 1536 |
|
|
2024
Q4 | $5.53M | Sell |
535,700
-19,100
| -3% | -$197K | 0.01% | 1387 |
|
|
2024
Q3 | $6.15M | Buy |
554,800
+299,400
| +117% | +$3.32M | 0.01% | 1315 |
|
|
2024
Q2 | $2.4M | Buy |
255,400
+150,100
| +143% | +$1.41M | ﹤0.01% | 1763 |
|
|
2024
Q1 | $1.07M | Buy |
+105,300
| New | +$1.07M | ﹤0.01% | 2445 |
|
|
2022
Q3 | – | Sell |
-15,900
| Closed | -$112K | – | 4109 |
|
|
2022
Q2 | $112K | Sell |
15,900
-151,400
| -90% | -$1.07M | ﹤0.01% | 3820 |
|
|
2022
Q1 | $1.64M | Sell |
167,300
-262,027
| -61% | -$2.57M | ﹤0.01% | 2372 |
|
|
2021
Q4 | $3.82M | Sell |
429,327
-41,573
| -9% | -$370K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $4.72M | Buy |
470,900
+269,500
| +134% | +$2.7M | 0.01% | 1501 |
|
|
2021
Q2 | $2.42M | Sell |
201,400
-19,500
| -9% | -$234K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $2.46M | Buy |
220,900
+120,865
| +121% | +$1.35M | ﹤0.01% | 2090 |
|
|
2020
Q4 | $932K | Sell |
100,035
-815,365
| -89% | -$7.6M | ﹤0.01% | 2534 |
|
|
2020
Q3 | $5.6M | Sell |
915,400
-2,511,392
| -73% | -$15.4M | 0.01% | 1506 |
|
|
2020
Q2 | $24M | Sell |
3,426,792
-1,235,900
| -27% | -$8.65M | 0.02% | 718 |
|
|
2020
Q1 | $41.8M | Sell |
4,662,692
-229,600
| -5% | -$2.06M | 0.04% | 441 |
|
|
2019
Q4 | $68.3M | Buy |
4,892,292
+72,844
| +2% | +$1.02M | 0.05% | 404 |
|
|
2019
Q3 | $68.8M | Buy |
4,819,448
+28,400
| +0.6% | +$405K | 0.06% | 391 |
|
|
2019
Q2 | $71M | Buy |
4,791,048
+588,400
| +14% | +$8.71M | 0.06% | 368 |
|
|
2019
Q1 | $66.4M | Buy |
4,202,648
+344,500
| +9% | +$5.44M | 0.06% | 396 |
|
|
2018
Q4 | $54.9M | Buy |
3,858,148
+782,800
| +25% | +$11.1M | 0.06% | 385 |
|
|
2018
Q3 | $51.1M | Buy |
3,075,348
+378,048
| +14% | +$6.28M | 0.05% | 420 |
|
|
2018
Q2 | $46.1M | Buy |
2,697,300
+664,600
| +33% | +$11.4M | 0.05% | 472 |
|
|
2018
Q1 | $34.1M | Buy |
2,032,700
+68,100
| +3% | +$1.14M | 0.04% | 614 |
|
|
2017
Q4 | $40.3M | Buy |
1,964,600
+146,300
| +8% | +$3M | 0.04% | 544 |
|
|
2017
Q3 | $37.3M | Sell |
1,818,300
-580,000
| -24% | -$11.9M | 0.04% | 564 |
|
|
2017
Q2 | $49.8M | Sell |
2,398,300
-609,600
| -20% | -$12.7M | 0.06% | 374 |
|
|
2017
Q1 | $62.1M | Sell |
3,007,900
-891,800
| -23% | -$18.4M | 0.09% | 278 |
|
|
2016
Q4 | $78.7M | Sell |
3,899,700
-256,000
| -6% | -$5.17M | 0.12% | 187 |
|
|
2016
Q3 | $87.1M | Buy |
4,155,700
+1,219,700
| +42% | +$25.6M | 0.15% | 128 |
|
|
2016
Q2 | $55.8M | Buy |
2,936,000
+1,181,917
| +67% | +$22.4M | 0.11% | 213 |
|
|
2016
Q1 | $30.7M | Buy |
1,754,083
+472,283
| +37% | +$8.28M | 0.06% | 423 |
|
|
2015
Q4 | $23.2M | Buy |
1,281,800
+521,500
| +69% | +$9.42M | 0.05% | 464 |
|
|
2015
Q3 | $12.9M | Buy |
760,300
+205,300
| +37% | +$3.5M | 0.03% | 758 |
|
|
2015
Q2 | $9.47M | Sell |
555,000
-108,400
| -16% | -$1.85M | 0.02% | 1004 |
|
|
2015
Q1 | $12.5M | Buy |
663,400
+619,100
| +1,398% | +$11.6M | 0.03% | 829 |
|
|
2014
Q4 | $779K | Buy |
+44,300
| New | +$779K | ﹤0.01% | 2265 |
|