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