Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,099
| Closed | -$189K | – | 1706 |
|
|
2024
Q3 | $189K | Sell |
17,099
-26,789
| -61% | -$297K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $412K | Sell |
43,888
-322,592
| -88% | -$3.03M | ﹤0.01% | 1239 |
|
|
2024
Q1 | $3.71M | Buy |
366,480
+68,387
| +23% | +$693K | 0.02% | 489 |
|
|
2023
Q4 | $2.89M | Buy |
+298,093
| New | +$2.89M | 0.02% | 595 |
|
|
2021
Q1 | – | Sell |
-27,914
| Closed | -$260K | – | 1605 |
|
|
2020
Q4 | $260K | Buy |
+27,914
| New | +$260K | 0.01% | 1147 |
|
|
2020
Q3 | – | Sell |
-30,100
| Closed | -$211K | – | 1347 |
|
|
2020
Q2 | $211K | Buy |
+30,100
| New | +$211K | 0.01% | 1005 |
|
|
2018
Q2 | – | Sell |
-20,985
| Closed | -$352K | – | 1077 |
|
|
2018
Q1 | $352K | Buy |
+20,985
| New | +$352K | 0.01% | 666 |
|
|
2016
Q3 | – | Sell |
-24,360
| Closed | -$463K | – | 1457 |
|
|
2016
Q2 | $463K | Buy |
24,360
+14,192
| +140% | +$270K | 0.01% | 744 |
|
|
2016
Q1 | $178K | Buy |
+10,168
| New | +$178K | ﹤0.01% | 1292 |
|