Two Sigma Investments’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 | $2.15M | Buy |
266,236
+10,866
| +4% | +$87.9K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $2M | Buy |
255,370
+69,774
| +38% | +$546K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $1.92M | Buy |
185,596
+160,872
| +651% | +$1.66M | ﹤0.01% | 1700 |
|
|
2024
Q3 | $274K | Sell |
24,724
-6,376
| -21% | -$70.6K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $292K | Buy |
+31,100
| New | +$292K | ﹤0.01% | 2529 |
|
|
2021
Q1 | – | Sell |
-233,888
| Closed | -$2.18M | – | 2421 |
|
|
2020
Q4 | $2.18M | Buy |
+233,888
| New | +$2.18M | 0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-503,047
| Closed | -$3.52M | – | 2021 |
|
|
2020
Q2 | $3.52M | Buy |
+503,047
| New | +$3.52M | 0.02% | 672 |
|
|
2020
Q1 | – | Sell |
-425,103
| Closed | -$5.93M | – | 2054 |
|
|
2019
Q4 | $5.93M | Buy |
425,103
+345,746
| +436% | +$4.83M | 0.02% | 687 |
|
|
2019
Q3 | $1.13M | Sell |
79,357
-759,643
| -91% | -$10.8M | ﹤0.01% | 1148 |
|
|
2019
Q2 | $12.4M | Sell |
839,000
-101,502
| -11% | -$1.5M | 0.04% | 444 |
|
|
2019
Q1 | $14.9M | Buy |
940,502
+316,511
| +51% | +$5M | 0.05% | 456 |
|
|
2018
Q4 | $8.88M | Buy |
623,991
+153,636
| +33% | +$2.19M | 0.03% | 531 |
|
|
2018
Q3 | $7.81M | Sell |
470,355
-257,142
| -35% | -$4.27M | 0.02% | 642 |
|
|
2018
Q2 | $12.4M | Buy |
727,497
+640,020
| +732% | +$10.9M | 0.04% | 466 |
|
|
2018
Q1 | $1.47M | Sell |
87,477
-355,127
| -80% | -$5.96M | ﹤0.01% | 1179 |
|
|
2017
Q4 | $9.09M | Buy |
442,604
+198,038
| +81% | +$4.07M | 0.03% | 578 |
|
|
2017
Q3 | $5.02M | Buy |
+244,566
| New | +$5.02M | 0.02% | 676 |
|
|
2016
Q3 | – | Sell |
-238,846
| Closed | -$4.54M | – | 2098 |
|
|
2016
Q2 | $4.54M | Buy |
238,846
+207,246
| +656% | +$3.94M | 0.02% | 686 |
|
|
2016
Q1 | $554K | Buy |
+31,600
| New | +$554K | ﹤0.01% | 1553 |
|
|
2015
Q3 | – | Sell |
-169,361
| Closed | -$2.89M | – | 1756 |
|
|
2015
Q2 | $2.89M | Sell |
169,361
-232,958
| -58% | -$3.97M | 0.01% | 899 |
|
|
2015
Q1 | $7.57M | Buy |
402,319
+195,338
| +94% | +$3.67M | 0.04% | 548 |
|
|
2014
Q4 | $3.64M | Sell |
206,981
-161,155
| -44% | -$2.83M | 0.02% | 759 |
|
|
2014
Q3 | $5.53M | Sell |
368,136
-144,489
| -28% | -$2.17M | 0.02% | 596 |
|
|
2014
Q2 | $8.46M | Buy |
512,625
+336,956
| +192% | +$5.56M | 0.04% | 537 |
|
|
2014
Q1 | $2.65M | Sell |
175,669
-370,545
| -68% | -$5.6M | 0.01% | 834 |
|
|
2013
Q4 | $8.36M | Buy |
+546,214
| New | +$8.36M | 0.05% | 472 |
|