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L1 Capital’s Empire State Realty Trust ESRT Stock Holding History

L1 Capital’s Portfolio ESRT Stock Details ESRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,231,137
Closed -$38.1M – 16
2020
Q3 		$38.1M Buy
6,231,137
+856,072
+16% +$5.24M 12.23% 4
2020
Q2 		$37.6M Buy
+5,375,065
New +$37.6M 12.86% 3