Schonfeld Strategic Advisors’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
2025 Q3	–	Sell	-169,443	Closed	-$1.37M	–	2304
2025 Q2	$1.37M	Buy	169,443 +155,380	+1,105%	+$1.19M	0.01%	1173
2025 Q1	$110K	Buy	+14,063	New	+$127K	﹤0.01%	2012
2024 Q4	–	Sell	-869,240	Closed	-$9.63M	–	2118
2024 Q3	$9.63M	Buy	869,240 +838,759	+2,752%	+$8.75M	0.06%	311
2024 Q2	$286K	Buy	+30,481	New	+$285K	﹤0.01%	1707
2023 Q1	–	Sell	-12,991	Closed	-$87.6K	–	2235
2022 Q4	$87.6K	Buy	+12,991	New	+$91.5K	﹤0.01%	2210
2022 Q2	–	Sell	-58,800	Closed	-$577K	–	2648
2022 Q1	$577K	Buy	+58,800	New	+$553K	0.01%	1281
2020 Q4	–	Sell	-58,700	Closed	-$359K	–	1646
2020 Q3	$359K	Buy	+58,700	New	+$381K	0.01%	1027
2020 Q2	–	Sell	-11,100	Closed	-$99K	–	1327
2020 Q1	$99K	Buy	+11,100	New	+$136K	0.01%	1004
2019 Q4	–	Sell	-21,987	Closed	-$313K	–	1346
2019 Q3	$313K	Buy	+21,987	New	+$310K	0.01%	772