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

Sandler Capital Management’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-814,000
Closed -$6.1M – 115
2023
Q2 		$6.1M Buy
814,000
+114,000
+16% +$719K 0.5% 65
2023
Q1 		$4.54M Buy
700,000
+6,000
+0.9% +$44K 0.41% 70
2022
Q4 		$4.68M Buy
694,000
+1,300
+0.2% +$9.16K 0.48% 60
2022
Q3 		$4.54M Sell
692,700
-7,300
-1% -$54.2K 0.63% 51
2022
Q2 		$4.92M Buy
+700,000
New +$5.69M 0.52% 63
2021
Q4 		– Sell
-197,000
Closed -$1.98M – 113
2021
Q3 		$1.98M Buy
+197,000
New +$2.13M 0.18% 94

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