Schonfeld Strategic Advisors’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 | $1.37M | Buy |
169,443
+155,380
| +1,105% | +$1.26M | 0.01% | 1093 |
|
|
2025
Q1 | $110K | Buy |
+14,063
| New | +$110K | ﹤0.01% | 1883 |
|
|
2024
Q4 | – | Sell |
-869,240
| Closed | -$9.63M | – | 2018 |
|
|
2024
Q3 | $9.63M | Buy |
869,240
+838,759
| +2,752% | +$9.29M | 0.06% | 251 |
|
|
2024
Q2 | $286K | Buy |
+30,481
| New | +$286K | ﹤0.01% | 1572 |
|
|
2023
Q1 | – | Sell |
-12,991
| Closed | -$87.6K | – | 2142 |
|
|
2022
Q4 | $87.6K | Buy |
+12,991
| New | +$87.6K | ﹤0.01% | 2171 |
|
|
2022
Q2 | – | Sell |
-58,800
| Closed | -$577K | – | 2554 |
|
|
2022
Q1 | $577K | Buy |
+58,800
| New | +$577K | 0.01% | 1219 |
|
|
2020
Q4 | – | Sell |
-58,700
| Closed | -$359K | – | 1598 |
|
|
2020
Q3 | $359K | Buy |
+58,700
| New | +$359K | 0.01% | 989 |
|
|
2020
Q2 | – | Sell |
-11,100
| Closed | -$99K | – | 1285 |
|
|
2020
Q1 | $99K | Buy |
+11,100
| New | +$99K | 0.01% | 1004 |
|
|
2019
Q4 | – | Sell |
-21,987
| Closed | -$313K | – | 1321 |
|
|
2019
Q3 | $313K | Buy |
+21,987
| New | +$313K | 0.01% | 772 |
|