Quadrature Capital’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
Q4 | – | Sell |
-10,361
| Closed | -$115K | – | 1148 |
|
|
2024
Q3 | $115K | Buy |
+10,361
| New | +$115K | ﹤0.01% | 844 |
|
|
2021
Q3 | – | Sell |
-10,183
| Closed | -$122K | – | 781 |
|
|
2021
Q2 | $122K | Buy |
+10,183
| New | +$122K | ﹤0.01% | 879 |
|
|
2021
Q1 | – | Sell |
-30,094
| Closed | -$280K | – | 940 |
|
|
2020
Q4 | $280K | Buy |
30,094
+375
| +1% | +$3.49K | 0.01% | 636 |
|
|
2020
Q3 | $182K | Sell |
29,719
-39,505
| -57% | -$242K | 0.01% | 643 |
|
|
2020
Q2 | $485K | Buy |
+69,224
| New | +$485K | 0.06% | 392 |
|