Wolverine Asset Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
901,931
+571,226
| +173% | +$4.62M | 0.07% | 133 |
|
|
2025
Q1 | $2.59M | Buy |
330,705
+68,016
| +26% | +$532K | 0.03% | 267 |
|
|
2024
Q4 | $2.71M | Buy |
262,689
+154,920
| +144% | +$1.6M | 0.03% | 245 |
|
|
2024
Q3 | $1.19M | Buy |
+107,769
| New | +$1.19M | 0.01% | 372 |
|
|
2024
Q1 | – | Sell |
-4,618
| Closed | -$44.7K | – | 1358 |
|
|
2023
Q4 | $44.7K | Sell |
4,618
-28,274
| -86% | -$274K | ﹤0.01% | 825 |
|
|
2023
Q3 | $264K | Buy |
+32,892
| New | +$264K | ﹤0.01% | 691 |
|
|
2022
Q4 | – | Sell |
-16,564
| Closed | -$108K | – | 1795 |
|
|
2022
Q3 | $108K | Sell |
16,564
-26,284
| -61% | -$171K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $301K | Sell |
42,848
-55,401
| -56% | -$389K | ﹤0.01% | 877 |
|
|
2022
Q1 | $964K | Sell |
98,249
-6,733
| -6% | -$66.1K | 0.01% | 605 |
|
|
2021
Q4 | $934K | Buy |
104,982
+11,601
| +12% | +$103K | 0.01% | 615 |
|
|
2021
Q3 | $936K | Buy |
+93,381
| New | +$936K | 0.01% | 557 |
|
|
2021
Q1 | – | Sell |
-41,940
| Closed | -$390K | – | 1808 |
|
|
2020
Q4 | $390K | Sell |
41,940
-860,933
| -95% | -$8.01M | ﹤0.01% | 680 |
|
|
2020
Q3 | $5.53M | Buy |
902,873
+66,403
| +8% | +$406K | 0.05% | 145 |
|
|
2020
Q2 | $5.86M | Buy |
836,470
+223,963
| +37% | +$1.57M | 0.06% | 147 |
|
|
2020
Q1 | $5.49M | Buy |
612,507
+74,561
| +14% | +$668K | 0.08% | 149 |
|
|
2019
Q4 | $7.51M | Buy |
537,946
+407,666
| +313% | +$5.69M | 0.09% | 132 |
|
|
2019
Q3 | $1.86M | Sell |
130,280
-66,600
| -34% | -$950K | 0.02% | 316 |
|
|
2019
Q2 | $2.92M | Sell |
196,880
-147,394
| -43% | -$2.18M | 0.04% | 228 |
|
|
2019
Q1 | $5.44M | Buy |
344,274
+25,065
| +8% | +$396K | 0.07% | 131 |
|
|
2018
Q4 | $4.54M | Buy |
319,209
+28,723
| +10% | +$409K | 0.05% | 170 |
|
|
2018
Q3 | $4.82M | Buy |
290,486
+196,157
| +208% | +$3.26M | 0.06% | 181 |
|
|
2018
Q2 | $1.61M | Sell |
94,329
-11,582
| -11% | -$198K | 0.02% | 375 |
|
|
2018
Q1 | $1.78M | Buy |
+105,911
| New | +$1.78M | 0.02% | 332 |
|