MQS Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,899
| Closed | -$243K | – | 143 |
|
|
2024
Q3 | $243K | Sell |
21,899
-7,282
| -25% | -$80.7K | 0.14% | 315 |
|
|
2024
Q2 | $274K | Buy |
29,181
+12,204
| +72% | +$114K | 0.17% | 280 |
|
|
2024
Q1 | $172K | Buy |
+16,977
| New | +$172K | 0.1% | 383 |
|
|
2023
Q4 | – | Sell |
-35,308
| Closed | -$284K | – | 516 |
|
|
2023
Q3 | $284K | Buy |
+35,308
| New | +$284K | 0.17% | 258 |
|
|
2022
Q2 | – | Sell |
-33,098
| Closed | -$325K | – | 441 |
|
|
2022
Q1 | $325K | Buy |
+33,098
| New | +$325K | 0.26% | 175 |
|