Wexford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,114
| Closed | -$254K | – | 207 |
|
|
2024
Q1 | $254K | Buy |
+25,114
| New | +$254K | 0.05% | 190 |
|
|
2015
Q3 | – | Sell |
-37,316
| Closed | -$637K | – | 89 |
|
|
2015
Q2 | $637K | Hold |
37,316
| – | – | 0.17% | 49 |
|
|
2015
Q1 | $702K | Sell |
37,316
-35,204
| -49% | -$662K | 0.2% | 45 |
|
|
2014
Q4 | $1.28M | Hold |
72,520
| – | – | 0.25% | 29 |
|
|
2014
Q3 | $1.09M | Buy |
72,520
+2,520
| +4% | +$37.8K | 0.1% | 76 |
|
|
2014
Q2 | $1.16M | Hold |
70,000
| – | – | 0.09% | 82 |
|
|
2014
Q1 | $1.06M | Hold |
70,000
| – | – | 0.08% | 109 |
|
|
2013
Q4 | $1.07M | Buy |
+70,000
| New | +$1.07M | 0.09% | 100 |
|