Versant Capital 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 | $396 | Hold |
49
| – | – | ﹤0.01% | 2563 |
|
|
2025
Q1 | $383 | Hold |
49
| – | – | ﹤0.01% | 2429 |
|
|
2024
Q4 | $506 | Hold |
49
| – | – | ﹤0.01% | 2271 |
|
|
2024
Q3 | $543 | Hold |
49
| – | – | ﹤0.01% | 1855 |
|
|
2024
Q2 | $460 | Hold |
49
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q1 | $496 | Hold |
49
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q4 | $475 | Hold |
49
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q3 | $394 | Hold |
49
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q2 | $367 | Hold |
49
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q1 | $314 | Buy |
49
+12
| +32% | +$77 | ﹤0.01% | 1656 |
|
|
2022
Q4 | $249 | Buy |
+37
| New | +$249 | ﹤0.01% | 1569 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | – | – | 1491 |
|
|
2022
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 1498 |
|
|
2022
Q1 | – | Sell |
-27
| Closed | – | – | 1506 |
|
|
2021
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1495 |
|