QRG Capital Management’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
Q2 | $141K | Buy |
17,390
+583
| +3% | +$4.72K | ﹤0.01% | 1091 |
|
2025
Q1 | $131K | Buy |
16,807
+75
| +0.4% | +$586 | ﹤0.01% | 1059 |
|
2024
Q4 | $173K | Sell |
16,732
-1,332
| -7% | -$13.7K | ﹤0.01% | 1052 |
|
2024
Q3 | $200K | Buy |
18,064
+2,630
| +17% | +$29.1K | ﹤0.01% | 1048 |
|
2024
Q2 | $145K | Sell |
15,434
-520
| -3% | -$4.88K | ﹤0.01% | 1000 |
|
2024
Q1 | $162K | Sell |
15,954
-343
| -2% | -$3.48K | ﹤0.01% | 1033 |
|
2023
Q4 | $158K | Buy |
16,297
+2,776
| +21% | +$26.9K | ﹤0.01% | 1001 |
|
2023
Q3 | $109K | Buy |
+13,521
| New | +$109K | ﹤0.01% | 958 |
|