Simplex Trading’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 | $66K | Buy |
8,260
+7,608
| +1,167% | +$60.8K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $5K | Buy |
+652
| New | +$5K | ﹤0.01% | 1932 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2894 |
|
|
2024
Q3 | – | Sell |
-469
| Closed | -$4K | – | 2763 |
|
|
2024
Q2 | $4K | Sell |
469
-1,870
| -80% | -$15.9K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $23K | Sell |
2,339
-1,999
| -46% | -$19.7K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $42K | Buy |
4,338
+1,346
| +45% | +$13K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $24K | Sell |
2,992
-6,369
| -68% | -$51.1K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $70K | Buy |
9,361
+8,198
| +705% | +$61.3K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $7K | Buy |
+1,163
| New | +$7K | ﹤0.01% | 1814 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2972 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3148 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3068 |
|
|
2022
Q1 | – | Sell |
-107,417
| Closed | -$956K | – | 3279 |
|
|
2021
Q4 | $956K | Buy |
107,417
+86,765
| +420% | +$772K | ﹤0.01% | 549 |
|
|
2021
Q3 | $250K | Buy |
20,652
+304
| +1% | +$3.68K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $244K | Sell |
20,348
-1,617
| -7% | -$19.4K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $244K | Buy |
21,965
+9,461
| +76% | +$105K | ﹤0.01% | 992 |
|
|
2020
Q4 | $116K | Sell |
12,504
-4,764
| -28% | -$44.2K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $105K | Sell |
17,268
-28,045
| -62% | -$171K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $317K | Buy |
45,313
+44,589
| +6,159% | +$312K | ﹤0.01% | 604 |
|
|
2020
Q1 | $6K | Buy |
+724
| New | +$6K | ﹤0.01% | 1725 |
|
|
2019
Q3 | – | Sell |
-102
| Closed | -$1K | – | 2177 |
|
|
2019
Q2 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 1678 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2126 |
|
|
2018
Q2 | – | Sell |
-4,681
| Closed | -$78K | – | 2321 |
|
|
2018
Q1 | $78K | Buy |
4,681
+2,781
| +146% | +$46.3K | ﹤0.01% | 975 |
|
|
2017
Q4 | $39K | Buy |
+1,900
| New | +$39K | ﹤0.01% | 1272 |
|
|
2017
Q3 | – | Sell |
-80
| Closed | -$1K | – | 2044 |
|
|
2017
Q2 | $1K | Sell |
80
-1,311
| -94% | -$16.4K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $28K | Sell |
1,391
-397
| -22% | -$7.99K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $36K | Buy |
+1,788
| New | +$36K | ﹤0.01% | 1057 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1956 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1934 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1561 |
|