Marshall Wace’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 |
-231,697
| Closed | -$1.81M | – | 2672 |
|
|
2025
Q1 | $1.81M | Buy |
+231,697
| New | +$1.81M | ﹤0.01% | 1411 |
|
|
2022
Q1 | – | Sell |
-41,222
| Closed | -$367K | – | 2795 |
|
|
2021
Q4 | $367K | Buy |
+41,222
| New | +$367K | ﹤0.01% | 2294 |
|
|
2020
Q1 | – | Sell |
-324,907
| Closed | -$4.54M | – | 1722 |
|
|
2019
Q4 | $4.54M | Buy |
+324,907
| New | +$4.54M | 0.03% | 526 |
|
|
2019
Q2 | – | Sell |
-156,703
| Closed | -$2.48M | – | 1444 |
|
|
2019
Q1 | $2.48M | Buy |
+156,703
| New | +$2.48M | 0.02% | 671 |
|
|
2018
Q3 | – | Sell |
-10,837
| Closed | -$185K | – | 1170 |
|
|
2018
Q2 | $185K | Sell |
10,837
-29,563
| -73% | -$505K | ﹤0.01% | 667 |
|
|
2018
Q1 | $678K | Buy |
+40,400
| New | +$678K | 0.03% | 300 |
|
|
2016
Q3 | – | Sell |
-402,587
| Closed | -$7.65M | – | 990 |
|
|
2016
Q2 | $7.65M | Sell |
402,587
-705,960
| -64% | -$13.4M | 0.06% | 287 |
|
|
2016
Q1 | $19.4M | Buy |
1,108,547
+922,386
| +495% | +$16.2M | 0.19% | 131 |
|
|
2015
Q4 | $3.36M | Buy |
+186,161
| New | +$3.36M | 0.03% | 464 |
|
|
2015
Q3 | – | Sell |
-99,636
| Closed | -$1.7M | – | 961 |
|
|
2015
Q2 | $1.7M | Sell |
99,636
-152,938
| -61% | -$2.61M | 0.02% | 507 |
|
|
2015
Q1 | $4.75M | Buy |
+252,574
| New | +$4.75M | 0.06% | 327 |
|