Qube Research & Technologies (QRT)’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
1,966,774
+305,109
| +18% | +$2.47M | 0.02% | 728 |
|
|
2025
Q1 | $13M | Buy |
1,661,665
+616,130
| +59% | +$4.82M | 0.02% | 726 |
|
|
2024
Q4 | $10.8M | Buy |
1,045,535
+48,096
| +5% | +$496K | 0.01% | 798 |
|
|
2024
Q3 | $11.1M | Buy |
997,439
+131,637
| +15% | +$1.46M | 0.02% | 740 |
|
|
2024
Q2 | $8.12M | Buy |
865,802
+139,993
| +19% | +$1.31M | 0.01% | 830 |
|
|
2024
Q1 | $7.35M | Buy |
725,809
+460,006
| +173% | +$4.66M | 0.01% | 855 |
|
|
2023
Q4 | $2.58M | Buy |
265,803
+226,749
| +581% | +$2.2M | 0.01% | 1191 |
|
|
2023
Q3 | $314K | Buy |
+39,054
| New | +$314K | ﹤0.01% | 1835 |
|
|
2023
Q2 | – | Sell |
-111,045
| Closed | -$721K | – | 2472 |
|
|
2023
Q1 | $721K | Sell |
111,045
-72,875
| -40% | -$473K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $1.24M | Buy |
183,920
+165,810
| +916% | +$1.12M | 0.01% | 1055 |
|
|
2022
Q3 | $119K | Sell |
18,110
-11,804
| -39% | -$77.6K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $210K | Buy |
29,914
+12,797
| +75% | +$89.8K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $168K | Sell |
17,117
-132,736
| -89% | -$1.3M | ﹤0.01% | 1969 |
|
|
2021
Q4 | $1.33M | Buy |
149,853
+134,146
| +854% | +$1.19M | 0.01% | 1024 |
|
|
2021
Q3 | $158K | Buy |
+15,707
| New | +$158K | ﹤0.01% | 1710 |
|
|
2021
Q2 | – | Sell |
-168,081
| Closed | -$1.87M | – | 2403 |
|
|
2021
Q1 | $1.87M | Buy |
+168,081
| New | +$1.87M | 0.03% | 629 |
|
|
2020
Q4 | – | Sell |
-22,245
| Closed | -$136K | – | 1912 |
|
|
2020
Q3 | $136K | Buy |
+22,245
| New | +$136K | ﹤0.01% | 1457 |
|
|
2020
Q1 | – | Sell |
-132,509
| Closed | -$1.85M | – | 1272 |
|
|
2019
Q4 | $1.85M | Buy |
+132,509
| New | +$1.85M | 0.06% | 386 |
|