Quest Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$143K Hold
16,085
0.02% 314
2021
Q3
$161K Hold
16,085
0.03% 290
2021
Q2
$193K Hold
16,085
0.04% 284
2021
Q1
$179K Hold
16,085
0.04% 258
2020
Q4
$150K Sell
16,085
-847
-5% -$6.68K 0.04% 244
2020
Q3
$104K Hold
16,932
0.03% 227
2020
Q2
$119K Buy
+16,932
New +$131K 0.04% 206

Other funds holding ESRT

Quest Capital Management's ESRT Position: Q4 2021 in Review

Quest Capital Management held its Empire State Realty Trust (ESRT) position steady in Q4 2021 at 16,085 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #314.

Quest Capital Management first reported a position in ESRT in Q2 2020 and has held it in 7 quarters since. The position peaked at $193K in Q2 2021. 191 funds tracked by Wall St. Rank hold ESRT as of Q4 2021.

  • Quest Capital Management held 16,085 shares of Empire State Realty Trust worth $143K as of Q4 2021.
  • Quest Capital Management left its Empire State Realty Trust share count unchanged in Q4 2021.
  • Empire State Realty Trust made up 0.02% of Quest Capital Management's portfolio in Q4 2021, its #314 holding.
  • Quest Capital Management first reported a position in Empire State Realty Trust in Q2 2020 and has held it in 7 quarters since.
  • Quest Capital Management's Empire State Realty Trust position peaked at $193K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.