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ESRT icon

Oxbow Advisors’s Empire State Realty Trust ESRT Stock Holding History

Oxbow Advisors’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,760
Closed -$380K – 209
2023
Q2 		$380K Hold
50,760
– – 0.06% 149
2023
Q1 		$329K Hold
50,760
– – 0.06% 150
2022
Q4 		$342K Sell
50,760
-13,435
-21% -$94.7K 0.06% 158
2022
Q3 		$421K Hold
64,195
– – 0.07% 170
2022
Q2 		$451K Hold
64,195
– – 0.06% 169
2022
Q1 		$630K Hold
64,195
– – 0.06% 158
2021
Q4 		$571K Sell
64,195
-31,685
-33% -$313K 0.05% 176
2021
Q3 		$962K Buy
95,880
+63,090
+192% +$681K 0.1% 141
2021
Q2 		$393K Buy
+32,790
New +$385K 0.04% 220

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