Point72 Hong Kong’s Empire State Realty Trust ESRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-383	Closed	-$3.95K	–	532
2024 Q4	$3.95K	Buy	+383	New	+$4.15K	﹤0.01%	369
2022 Q4	–	Sell	-7,115	Closed	-$47K	–	594
2022 Q3	$47K	Buy	7,115 +4,770	+203%	+$35.4K	﹤0.01%	1436
2022 Q2	$16K	Buy	+2,345	New	+$19.1K	﹤0.01%	1598
2021 Q4	–	Sell	-226	Closed	-$2K	–	2029
2021 Q3	$2K	Buy	+226	New	+$2.44K	﹤0.01%	1880
2021 Q2	–	Sell	-10,389	Closed	-$116K	–	2037
2021 Q1	$116K	Buy	+10,389	New	+$108K	﹤0.01%	1133
2020 Q1	–	Sell	-4,436	Closed	-$62K	–	1062
2019 Q4	$62K	Buy	+4,436	New	+$62.3K	0.01%	638
2018 Q3	–	Sell	-13,677	Closed	-$234K	–	982
2018 Q2	$234K	Buy	13,677 +13,191	+2,714%	+$223K	0.08%	142
2018 Q1	$8K	Buy	+486	New	+$8.8K	﹤0.01%	711
2016 Q1	–	Sell	-300	Closed	-$5K	–	546
2015 Q4	$5K	Buy	+300	New	+$5.38K	0.02%	369