LIP
Lighthouse Investment Partners’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-275,000
| Closed | -$2.15M | – | 572 |
|
|
2025
Q1 | $2.15M | Sell |
275,000
-605,000
| -69% | -$4.73M | 0.09% | 241 |
|
|
2024
Q4 | $9.08M | Buy |
880,000
+405,000
| +85% | +$4.18M | 0.3% | 94 |
|
|
2024
Q3 | $5.26M | Sell |
475,000
-370,000
| -44% | -$4.1M | 0.2% | 116 |
|
|
2024
Q2 | $7.93M | Buy |
+845,000
| New | +$7.93M | 0.32% | 77 |
|
|
2023
Q4 | – | Sell |
-550,000
| Closed | -$4.42M | – | 311 |
|
|
2023
Q3 | $4.42M | Buy |
550,000
+310,351
| +130% | +$2.5M | 0.18% | 119 |
|
|
2023
Q2 | $1.79M | Buy |
+239,649
| New | +$1.79M | 0.1% | 164 |
|
|
2023
Q1 | – | Sell |
-78,355
| Closed | -$528K | – | 291 |
|
|
2022
Q4 | $528K | Buy |
+78,355
| New | +$528K | 0.06% | 163 |
|