Walleye Trading’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,723
| Closed | -$131K | – | 5466 |
|
|
2021
Q4 | $131K | Buy |
+14,723
| New | +$145K | ﹤0.01% | 4229 |
|
|
2020
Q1 | – | Sell |
-61,274
| Closed | -$855K | – | 4123 |
|
|
2019
Q4 | $855K | Buy |
+61,274
| New | +$860K | 0.01% | 1939 |
|
|
2019
Q2 | – | Sell |
-31,814
| Closed | -$503K | – | 4154 |
|
|
2019
Q1 | $503K | Buy |
31,814
+2,256
| +8% | +$34.6K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $421K | Buy |
29,558
+29,526
| +92,269% | +$462K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $1K | Sell |
32
-110,135
| -100% | -$1.88M | ﹤0.01% | 5216 |
|
|
2018
Q2 | $1.88M | Buy |
110,167
+7,071
| +7% | +$119K | 0.01% | 1418 |
|
|
2018
Q1 | $1.73M | Buy |
103,096
+27,993
| +37% | +$507K | 0.01% | 1346 |
|
|
2017
Q4 | $1.54K | Buy |
75,103
+1,064
| +1% | +$21.8K | 0.01% | 1531 |
|
|
2017
Q3 | $1.52K | Sell |
74,039
-69,806
| -49% | -$1.43M | 0.01% | 1508 |
|
|
2017
Q2 | $2.99K | Buy |
+143,845
| New | +$3.03M | 0.02% | 897 |
|
|
2017
Q1 | – | Sell |
-15,529
| Closed | -$314K | – | 4798 |
|
|
2016
Q4 | $314K | Buy |
+15,529
| New | +$308K | ﹤0.01% | 2460 |
|
|
2016
Q3 | – | Sell |
-155,122
| Closed | -$2.95M | – | 4996 |
|
|
2016
Q2 | $2.95M | Buy |
+155,122
| New | +$2.91M | 0.02% | 751 |
|
|
2016
Q1 | – | Sell |
-62,423
| Closed | -$1.13M | – | 5446 |
|
|
2015
Q4 | $1.13M | Buy |
+62,423
| New | +$1.12M | 0.01% | 1146 |
|
|
2015
Q3 | – | Sell |
-3,978
| Closed | -$68K | – | 5101 |
|
|
2015
Q2 | $68K | Buy |
+3,978
| New | +$71.6K | ﹤0.01% | 3289 |
|
|
2014
Q4 | – | Sell |
-1,668
| Closed | -$25K | – | 4301 |
|
|
2014
Q3 | $25K | Sell |
1,668
-2,367
| -59% | -$38.3K | ﹤0.01% | 3478 |
|
|
2014
Q2 | $67 | Buy |
4,035
+3,701
| +1,108% | +$59.5K | ﹤0.01% | 2711 |
|
|
2014
Q1 | $5 | Buy |
+334
| New | +$4.97K | ﹤0.01% | 3347 |
|
Other funds holding ESRT
SAM
CS
EIC
