PEAK6 Investments’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
Q3 | – | Hold |
0
| – | – | – | 1228 |
|
|
2023
Q3 | – | Sell |
-10,703
| Closed | -$80.2K | – | 1332 |
|
|
2023
Q2 | $80.2K | Buy |
+10,703
| New | +$80.2K | ﹤0.01% | 723 |
|
|
2022
Q4 | – | Sell |
-214,065
| Closed | -$1.4M | – | 1558 |
|
|
2022
Q3 | $1.4M | Buy |
214,065
+39,146
| +22% | +$257K | 0.01% | 401 |
|
|
2022
Q2 | $1.23M | Buy |
174,919
+43,088
| +33% | +$304K | ﹤0.01% | 642 |
|
|
2022
Q1 | $1.3M | Buy |
131,831
+128,387
| +3,728% | +$1.26M | ﹤0.01% | 463 |
|
|
2021
Q4 | $31K | Buy |
+3,444
| New | +$31K | ﹤0.01% | 1484 |
|
|
2021
Q3 | – | Sell |
-32,245
| Closed | -$387K | – | 2020 |
|
|
2021
Q2 | $387K | Sell |
32,245
-417
| -1% | -$5.01K | ﹤0.01% | 981 |
|
|
2021
Q1 | $364K | Buy |
32,662
+6,110
| +23% | +$68.1K | ﹤0.01% | 961 |
|
|
2020
Q4 | $247K | Buy |
+26,552
| New | +$247K | ﹤0.01% | 1070 |
|
|
2019
Q1 | – | Sell |
-3,383
| Closed | -$48K | – | 1280 |
|
|
2018
Q4 | $48K | Buy |
+3,383
| New | +$48K | ﹤0.01% | 1066 |
|