Point72 Hong Kong’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-383
| Closed | -$3.95K | – | 519 |
|
2024
Q4 | $3.95K | Buy |
+383
| New | +$3.95K | ﹤0.01% | 362 |
|
2022
Q4 | – | Sell |
-7,115
| Closed | -$47K | – | 436 |
|
2022
Q3 | $47K | Buy |
7,115
+4,770
| +203% | +$31.5K | ﹤0.01% | 918 |
|
2022
Q2 | $16K | Buy |
+2,345
| New | +$16K | ﹤0.01% | 1150 |
|
2021
Q4 | – | Sell |
-226
| Closed | -$2K | – | 1467 |
|
2021
Q3 | $2K | Buy |
+226
| New | +$2K | ﹤0.01% | 1277 |
|
2021
Q2 | – | Sell |
-10,389
| Closed | -$116K | – | 1477 |
|
2021
Q1 | $116K | Buy |
+10,389
| New | +$116K | ﹤0.01% | 620 |
|
2020
Q1 | – | Sell |
-4,436
| Closed | -$62K | – | 1061 |
|
2019
Q4 | $62K | Buy |
+4,436
| New | +$62K | 0.01% | 629 |
|
2018
Q3 | – | Sell |
-13,677
| Closed | -$234K | – | 977 |
|
2018
Q2 | $234K | Buy |
13,677
+13,191
| +2,714% | +$226K | 0.08% | 138 |
|
2018
Q1 | $8K | Buy |
+486
| New | +$8K | ﹤0.01% | 711 |
|
2016
Q1 | – | Sell |
-300
| Closed | -$5K | – | 546 |
|
2015
Q4 | $5K | Buy |
+300
| New | +$5K | 0.02% | 369 |
|