Squarepoint’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 | $359K | Buy |
+44,332
| New | +$359K | ﹤0.01% | 2079 |
|
|
2025
Q1 | – | Sell |
-53,196
| Closed | -$549K | – | 2892 |
|
|
2024
Q4 | $549K | Sell |
53,196
-35,389
| -40% | -$365K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $982K | Buy |
+88,585
| New | +$982K | ﹤0.01% | 1449 |
|
|
2024
Q1 | – | Sell |
-21,941
| Closed | -$213K | – | 2567 |
|
|
2023
Q4 | $213K | Buy |
+21,941
| New | +$213K | ﹤0.01% | 2108 |
|
|
2023
Q3 | – | Sell |
-79,502
| Closed | -$595K | – | 2559 |
|
|
2023
Q2 | $595K | Buy |
79,502
+33,941
| +74% | +$254K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $296K | Sell |
45,561
-15,524
| -25% | -$101K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $412K | Buy |
+61,085
| New | +$412K | ﹤0.01% | 1549 |
|
|
2022
Q1 | – | Sell |
-135,266
| Closed | -$1.2M | – | 2399 |
|
|
2021
Q4 | $1.2M | Buy |
+135,266
| New | +$1.2M | ﹤0.01% | 1118 |
|
|
2021
Q1 | – | Sell |
-14,388
| Closed | -$134K | – | 2697 |
|
|
2020
Q4 | $134K | Buy |
14,388
+2,804
| +24% | +$26.1K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $71K | Buy |
+11,584
| New | +$71K | ﹤0.01% | 2171 |
|
|
2020
Q1 | – | Sell |
-119,117
| Closed | -$1.66M | – | 2015 |
|
|
2019
Q4 | $1.66M | Buy |
+119,117
| New | +$1.66M | 0.01% | 996 |
|
|
2019
Q3 | – | Sell |
-42,861
| Closed | -$635K | – | 2313 |
|
|
2019
Q2 | $635K | Sell |
42,861
-86,220
| -67% | -$1.28M | 0.01% | 1503 |
|
|
2019
Q1 | $2.04M | Sell |
129,081
-34,739
| -21% | -$549K | 0.02% | 764 |
|
|
2018
Q4 | $2.33M | Sell |
163,820
-51,736
| -24% | -$736K | 0.03% | 613 |
|
|
2018
Q3 | $3.58M | Buy |
215,556
+27,100
| +14% | +$450K | 0.04% | 500 |
|
|
2018
Q2 | $3.22M | Buy |
188,456
+91,783
| +95% | +$1.57M | 0.04% | 502 |
|
|
2018
Q1 | $1.62M | Sell |
96,673
-7,426
| -7% | -$125K | 0.03% | 641 |
|
|
2017
Q4 | $2.14M | Buy |
104,099
+64,566
| +163% | +$1.33M | 0.04% | 532 |
|
|
2017
Q3 | $812K | Buy |
39,533
+20,711
| +110% | +$425K | 0.02% | 792 |
|
|
2017
Q2 | $391K | Buy |
18,822
+5,321
| +39% | +$111K | 0.01% | 1035 |
|
|
2017
Q1 | $279K | Buy |
+13,501
| New | +$279K | 0.01% | 1111 |
|
|
2016
Q1 | – | Sell |
-10,400
| Closed | -$188K | – | 1238 |
|
|
2015
Q4 | $188K | Buy |
+10,400
| New | +$188K | 0.02% | 1012 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$682K | – | 463 |
|
|
2015
Q2 | $682K | Buy |
+40,000
| New | +$682K | 0.22% | 147 |
|