Quarry LP’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 | $2.14K | Sell |
265
-18,126
| -99% | -$147K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $144K | Buy |
+18,391
| New | +$144K | 0.03% | 373 |
|
|
2024
Q4 | – | Sell |
-1,447
| Closed | -$16K | – | 1716 |
|
|
2024
Q3 | $16K | Buy |
+1,447
| New | +$16K | ﹤0.01% | 1148 |
|
|
2023
Q4 | – | Sell |
-2,013
| Closed | -$16.2K | – | 1413 |
|
|
2023
Q3 | $16.2K | Buy |
+2,013
| New | +$16.2K | ﹤0.01% | 722 |
|