Quantbot Technologies’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,683
| Closed | -$36.6K | – | 1704 |
|
|
2025
Q1 | $36.6K | Buy |
+4,683
| New | +$36.6K | ﹤0.01% | 1343 |
|
|
2024
Q4 | – | Sell |
-41,025
| Closed | -$455K | – | 1579 |
|
|
2024
Q3 | $455K | Buy |
+41,025
| New | +$455K | 0.02% | 856 |
|
|
2023
Q1 | – | Sell |
-12,900
| Closed | -$86.9K | – | 1693 |
|
|
2022
Q4 | $86.9K | Buy |
+12,900
| New | +$86.9K | 0.01% | 1174 |
|
|
2021
Q4 | – | Sell |
-26,127
| Closed | -$262K | – | 1629 |
|
|
2021
Q3 | $262K | Buy |
26,127
+12,004
| +85% | +$120K | 0.02% | 754 |
|
|
2021
Q2 | $169K | Buy |
14,123
+10,223
| +262% | +$122K | 0.01% | 786 |
|
|
2021
Q1 | $43K | Buy |
3,900
+298
| +8% | +$3.29K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $33K | Sell |
3,602
-2,641
| -42% | -$24.2K | ﹤0.01% | 937 |
|
|
2020
Q3 | $38K | Buy |
+6,243
| New | +$38K | ﹤0.01% | 906 |
|
|
2018
Q3 | – | Sell |
-21,167
| Closed | -$361K | – | 1326 |
|
|
2018
Q2 | $361K | Sell |
21,167
-9,646
| -31% | -$165K | 0.02% | 653 |
|
|
2018
Q1 | $517K | Buy |
+30,813
| New | +$517K | 0.04% | 465 |
|
|
2017
Q4 | – | Sell |
-7,496
| Closed | -$153K | – | 1273 |
|
|
2017
Q3 | $153K | Buy |
+7,496
| New | +$153K | 0.01% | 754 |
|
|
2017
Q1 | – | Sell |
-10,319
| Closed | -$208K | – | 1209 |
|
|
2016
Q4 | $208K | Sell |
10,319
-18,891
| -65% | -$381K | 0.02% | 543 |
|
|
2016
Q3 | $611K | Sell |
29,210
-15,141
| -34% | -$317K | 0.07% | 314 |
|
|
2016
Q2 | $842K | Buy |
44,351
+30,499
| +220% | +$579K | 0.09% | 262 |
|
|
2016
Q1 | $242K | Sell |
13,852
-16,310
| -54% | -$285K | 0.04% | 482 |
|
|
2015
Q4 | $545K | Buy |
30,162
+12,496
| +71% | +$226K | 0.09% | 235 |
|
|
2015
Q3 | $300K | Buy |
+17,666
| New | +$300K | 0.05% | 395 |
|
|
2015
Q2 | – | Sell |
-3,986
| Closed | -$74K | – | 1183 |
|
|
2015
Q1 | $74K | Sell |
3,986
-599
| -13% | -$11.1K | 0.02% | 687 |
|
|
2014
Q4 | $80K | Buy |
+4,585
| New | +$80K | 0.03% | 713 |
|
|
2014
Q3 | – | Sell |
-10,315
| Closed | -$170K | – | 1198 |
|
|
2014
Q2 | $170K | Buy |
+10,315
| New | +$170K | 0.03% | 587 |
|
|
2014
Q1 | – | Sell |
-2,900
| Closed | -$44K | – | 1171 |
|
|
2013
Q4 | $44K | Buy |
+2,900
| New | +$44K | 0.02% | 627 |
|