Verition Fund Management’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 | $98.4K | Buy |
+12,162
| New | +$98.4K | ﹤0.01% | 2746 |
|
|
2025
Q1 | – | Sell |
-1,418,479
| Closed | -$14.6M | – | 2712 |
|
|
2024
Q4 | $14.6M | Buy |
+1,418,479
| New | +$14.6M | 0.06% | 311 |
|
|
2023
Q2 | – | Sell |
-25,368
| Closed | -$165K | – | 2008 |
|
|
2023
Q1 | $165K | Buy |
+25,368
| New | +$165K | ﹤0.01% | 1652 |
|
|
2021
Q2 | – | Sell |
-13,109
| Closed | -$146K | – | 1817 |
|
|
2021
Q1 | $146K | Buy |
+13,109
| New | +$146K | ﹤0.01% | 1280 |
|
|
2020
Q1 | – | Sell |
-23,463
| Closed | -$328K | – | 652 |
|
|
2019
Q4 | $328K | Buy |
+23,463
| New | +$328K | 0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-14,902
| Closed | -$221K | – | 1011 |
|
|
2019
Q2 | $221K | Sell |
14,902
-10,206
| -41% | -$151K | 0.01% | 853 |
|
|
2019
Q1 | $397K | Buy |
+25,108
| New | +$397K | 0.02% | 674 |
|
|
2018
Q3 | – | Sell |
-36,506
| Closed | -$624K | – | 1216 |
|
|
2018
Q2 | $624K | Buy |
36,506
+23,776
| +187% | +$406K | 0.04% | 547 |
|
|
2018
Q1 | $214K | Buy |
+12,730
| New | +$214K | 0.02% | 935 |
|
|
2017
Q4 | – | Sell |
-34,344
| Closed | -$705K | – | 906 |
|
|
2017
Q3 | $705K | Buy |
+34,344
| New | +$705K | 0.06% | 370 |
|