Vision Capital’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 | – | Sell |
-1,632,859
| Closed | -$12.8M | – | 13 |
|
|
2025
Q1 | $12.8M | Sell |
1,632,859
-1,170,089
| -42% | -$9.15M | 2.92% | 7 |
|
|
2024
Q4 | $28.9M | Hold |
2,802,948
| – | – | 4.67% | 5 |
|
|
2024
Q3 | $31.1M | Buy |
2,802,948
+1,245,211
| +80% | +$13.8M | 5.01% | 4 |
|
|
2024
Q2 | $14.6M | Sell |
1,557,737
-595,819
| -28% | -$5.59M | 2.37% | 10 |
|
|
2024
Q1 | $21.8M | Buy |
+2,153,556
| New | +$21.8M | 4.46% | 8 |
|