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Paloma Partners’s Empire State Realty Trust ESRT Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-21,634
Closed -$212K – 1293
2022
Q1 		$212K Buy
+21,634
New +$204K 0.01% 1360
2020
Q4 		– Sell
-32,267
Closed -$197K – 1800
2020
Q3 		$197K Sell
32,267
-329,332
-91% -$2.14M 0.01% 1764
2020
Q2 		$2.53M Buy
+361,599
New +$2.79M 0.04% 529
2020
Q1 		– Sell
-85,593
Closed -$1.2M – 1470
2019
Q4 		$1.2M Buy
+85,593
New +$1.2M 0.02% 857
2019
Q3 		– Sell
-17,471
Closed -$259K – 2043
2019
Q2 		$259K Buy
+17,471
New +$270K ﹤0.01% 1385
2018
Q3 		– Sell
-30,999
Closed -$530K – 1645
2018
Q2 		$530K Buy
+30,999
New +$524K 0.01% 1001
2017
Q3 		– Sell
-10,656
Closed -$222K – 2172
2017
Q2 		$222K Buy
+10,656
New +$224K ﹤0.01% 1956
2016
Q3 		– Sell
-29,204
Closed -$555K – 1911
2016
Q2 		$555K Buy
+29,204
New +$548K 0.01% 1485
2015
Q4 		– Sell
-27,385
Closed -$466K – 1761
2015
Q3 		$466K Sell
27,385
-52,165
-66% -$897K 0.01% 1070
2015
Q2 		$1.36M Buy
79,550
+58,140
+272% +$1.05M 0.03% 603
2015
Q1 		$403K Buy
+21,410
New +$389K 0.01% 864

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CS
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State Street
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EIC
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William Blair Investment Management
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Geode Capital Management
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return