Two Sigma Advisers’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
290,400
+700
| +0.2% | +$5.66K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $2.27M | Buy |
289,700
+157,200
| +119% | +$1.23M | 0.01% | 1108 |
|
|
2024
Q4 | $1.37M | Buy |
132,500
+113,700
| +605% | +$1.17M | ﹤0.01% | 1313 |
|
|
2024
Q3 | $208K | Sell |
18,800
-2,700
| -13% | -$29.9K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $202K | Buy |
+21,500
| New | +$202K | ﹤0.01% | 2213 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$66K | – | 2564 |
|
|
2022
Q3 | $66K | Buy |
+10,000
| New | +$66K | ﹤0.01% | 2354 |
|
|
2022
Q2 | – | Sell |
-18,300
| Closed | -$180K | – | 2718 |
|
|
2022
Q1 | $180K | Buy |
+18,300
| New | +$180K | ﹤0.01% | 2406 |
|
|
2020
Q4 | – | Sell |
-185,000
| Closed | -$1.13M | – | 2448 |
|
|
2020
Q3 | $1.13M | Sell |
185,000
-509,100
| -73% | -$3.12M | ﹤0.01% | 1448 |
|
|
2020
Q2 | $4.86M | Sell |
694,100
-29,700
| -4% | -$208K | 0.01% | 813 |
|
|
2020
Q1 | $6.49M | Buy |
723,800
+52,900
| +8% | +$474K | 0.02% | 625 |
|
|
2019
Q4 | $9.37M | Buy |
670,900
+64,200
| +11% | +$896K | 0.02% | 617 |
|
|
2019
Q3 | $8.66M | Sell |
606,700
-416,300
| -41% | -$5.94M | 0.02% | 590 |
|
|
2019
Q2 | $15.2M | Buy |
1,023,000
+22,500
| +2% | +$333K | 0.04% | 472 |
|
|
2019
Q1 | $15.8M | Buy |
1,000,500
+107,700
| +12% | +$1.7M | 0.04% | 468 |
|
|
2018
Q4 | $12.7M | Buy |
892,800
+449,900
| +102% | +$6.4M | 0.03% | 499 |
|
|
2018
Q3 | $7.36M | Sell |
442,900
-101,800
| -19% | -$1.69M | 0.02% | 680 |
|
|
2018
Q2 | $9.31M | Buy |
544,700
+97,000
| +22% | +$1.66M | 0.03% | 616 |
|
|
2018
Q1 | $7.52M | Buy |
447,700
+120,100
| +37% | +$2.02M | 0.02% | 697 |
|
|
2017
Q4 | $6.73M | Buy |
327,600
+86,500
| +36% | +$1.78M | 0.02% | 749 |
|
|
2017
Q3 | $4.95M | Buy |
241,100
+43,900
| +22% | +$902K | 0.01% | 795 |
|
|
2017
Q2 | $4.1M | Buy |
197,200
+44,400
| +29% | +$922K | 0.01% | 841 |
|
|
2017
Q1 | $3.15M | Buy |
152,800
+9,200
| +6% | +$190K | 0.01% | 1025 |
|
|
2016
Q4 | $2.9M | Buy |
143,600
+28,700
| +25% | +$579K | 0.01% | 1004 |
|
|
2016
Q3 | $2.41M | Buy |
114,900
+15,300
| +15% | +$321K | 0.01% | 952 |
|
|
2016
Q2 | $1.89M | Buy |
99,600
+60,100
| +152% | +$1.14M | 0.01% | 885 |
|
|
2016
Q1 | $692K | Buy |
39,500
+29,300
| +287% | +$513K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $184K | Buy |
+10,200
| New | +$184K | ﹤0.01% | 1696 |
|
|
2015
Q3 | – | Sell |
-141,100
| Closed | -$2.41M | – | 1853 |
|
|
2015
Q2 | $2.41M | Sell |
141,100
-192,700
| -58% | -$3.29M | 0.02% | 725 |
|
|
2015
Q1 | $6.28M | Buy |
333,800
+108,600
| +48% | +$2.04M | 0.05% | 427 |
|
|
2014
Q4 | $3.96M | Sell |
225,200
-113,500
| -34% | -$2M | 0.03% | 530 |
|
|
2014
Q3 | $5.09M | Buy |
338,700
+72,500
| +27% | +$1.09M | 0.04% | 463 |
|
|
2014
Q2 | $4.39M | Buy |
266,200
+225,400
| +552% | +$3.72M | 0.03% | 470 |
|
|
2014
Q1 | $616K | Sell |
40,800
-117,800
| -74% | -$1.78M | 0.01% | 1112 |
|
|
2013
Q4 | $2.43M | Buy |
+158,600
| New | +$2.43M | 0.02% | 538 |
|