Voloridge Investment 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 | $1.47M | Buy |
181,637
+40,274
| +28% | +$326K | 0.01% | 990 |
|
|
2025
Q1 | $1.11M | Buy |
141,363
+130,400
| +1,189% | +$1.02M | ﹤0.01% | 1036 |
|
|
2024
Q4 | $113K | Sell |
10,963
-340,537
| -97% | -$3.51M | ﹤0.01% | 1147 |
|
|
2024
Q3 | $3.89M | Buy |
351,500
+237,894
| +209% | +$2.64M | 0.01% | 834 |
|
|
2024
Q2 | $1.07M | Buy |
+113,606
| New | +$1.07M | ﹤0.01% | 1043 |
|
|
2024
Q1 | – | Sell |
-25,784
| Closed | -$250K | – | 1205 |
|
|
2023
Q4 | $250K | Buy |
+25,784
| New | +$250K | ﹤0.01% | 1097 |
|
|
2021
Q3 | – | Sell |
-63,196
| Closed | -$758K | – | 1705 |
|
|
2021
Q2 | $758K | Buy |
63,196
+23,614
| +60% | +$283K | 0.01% | 1338 |
|
|
2021
Q1 | $441K | Buy |
+39,582
| New | +$441K | ﹤0.01% | 1205 |
|
|
2020
Q4 | – | Sell |
-796,965
| Closed | -$4.88M | – | 1385 |
|
|
2020
Q3 | $4.88M | Buy |
796,965
+524,331
| +192% | +$3.21M | 0.04% | 453 |
|
|
2020
Q2 | $1.91M | Buy |
272,634
+250,398
| +1,126% | +$1.75M | 0.02% | 638 |
|
|
2020
Q1 | $199K | Sell |
22,236
-4,227
| -16% | -$37.8K | 0.01% | 952 |
|
|
2019
Q4 | $369K | Buy |
+26,463
| New | +$369K | 0.01% | 880 |
|
|
2018
Q3 | – | Sell |
-11,835
| Closed | -$202K | – | 344 |
|
|
2018
Q2 | $202K | Buy |
+11,835
| New | +$202K | 0.01% | 387 |
|