WCP
Waterfront Capital Partners’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
+981,000
| New | +$7.94M | 1.94% | 25 |
|
|
2025
Q1 | – | Sell |
-1,070,517
| Closed | -$11M | – | 39 |
|
|
2024
Q4 | $11M | Buy |
+1,070,517
| New | +$11M | 2.03% | 25 |
|
|
2024
Q3 | – | Sell |
-1,243,056
| Closed | -$11.7M | – | 39 |
|
|
2024
Q2 | $11.7M | Buy |
+1,243,056
| New | +$11.7M | 1.37% | 25 |
|
|
2023
Q4 | – | Sell |
-971,728
| Closed | -$7.81M | – | 44 |
|
|
2023
Q3 | $7.81M | Buy |
+971,728
| New | +$7.81M | 0.77% | 32 |
|
|
2020
Q3 | – | Sell |
-1,744,993
| Closed | -$12.2M | – | 49 |
|
|
2020
Q2 | $12.2M | Buy |
+1,744,993
| New | +$12.2M | 2.01% | 26 |
|
|
2019
Q2 | – | Sell |
-680,000
| Closed | -$10.7M | – | 45 |
|
|
2019
Q1 | $10.7M | Buy |
680,000
+254,066
| +60% | +$4.01M | 1.56% | 27 |
|
|
2018
Q4 | $6.06M | Sell |
425,934
-584,946
| -58% | -$8.32M | 1.03% | 36 |
|
|
2018
Q3 | $16.8M | Sell |
1,010,880
-456,498
| -31% | -$7.58M | 2.25% | 16 |
|
|
2018
Q2 | $25.1M | Buy |
1,467,378
+890,939
| +155% | +$15.2M | 2.97% | 6 |
|
|
2018
Q1 | $9.68M | Buy |
+576,439
| New | +$9.68M | 1.16% | 41 |
|
|
2016
Q2 | – | Sell |
-1,414,548
| Closed | -$24.8M | – | 49 |
|
|
2016
Q1 | $24.8M | Buy |
1,414,548
+34,171
| +2% | +$599K | 4.09% | 7 |
|
|
2015
Q4 | $24.9M | Buy |
1,380,377
+1,098,377
| +389% | +$19.8M | 3.39% | 11 |
|
|
2015
Q3 | $4.8M | Buy |
+282,000
| New | +$4.8M | 0.69% | 44 |
|