XTX Topco’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 | $565K | Buy |
+69,828
| New | +$565K | 0.02% | 1005 |
|
2025
Q1 | – | Sell |
-10,664
| Closed | -$110K | – | 2587 |
|
2024
Q4 | $110K | Buy |
+10,664
| New | +$110K | 0.01% | 1739 |
|
2024
Q3 | – | Sell |
-24,752
| Closed | -$232K | – | 2220 |
|
2024
Q2 | $232K | Buy |
24,752
+13,967
| +130% | +$131K | 0.02% | 1133 |
|
2024
Q1 | $109K | Sell |
10,785
-2,412
| -18% | -$24.4K | 0.01% | 1348 |
|
2023
Q4 | $128K | Buy |
+13,197
| New | +$128K | 0.03% | 1076 |
|
2022
Q3 | – | Sell |
-22,807
| Closed | -$160K | – | 1168 |
|
2022
Q2 | $160K | Buy |
+22,807
| New | +$160K | 0.07% | 521 |
|