Current Value of Holding

$3.95 Million

Shares

536 Thousand

% of Portfolio

0.01%

Average Buy Price

$10

Avg closing price
Price range

36 Jim Simons Empire State Realty Trust Trades

Jim Simons's position in Empire State Realty Trust is currently worth $3.95 Million. That's 0.01% of their equity portfolio (1435th largest holding). The first Empire State Realty Trust trade was made in Q4 2014. Since then Jim Simons bought shares twenty more times and sold shares on fifteen occasions. The investor's estimated purchase price is $5.37 Million, resulting in a loss of 26%.

Avg closing price
Price range
Sold 3.4% shares (-19.1 Thousand shares) Q4 2024
Avg closing price $10.82
Price range $10.07 - $11.43
Increased shares by 117.2% (+299 Thousand shares) Q3 2024
Avg closing price $10.42
Price range $9.25 - $11.32
Increased shares by 142.5% (+150 Thousand shares) Q2 2024
Avg closing price $9.33
Price range $8.92 - $9.98
New holding (+105 Thousand shares) Q1 2024
Avg closing price $9.86
Price range $9.37 - $10.25
Sold -15.9 Thousand shares Q3 2022
Avg closing price $7.42
Price range $6.41 - $8.53
Sold 90.5% shares (-151 Thousand shares) Q2 2022
Avg closing price $8.12
Price range $6.57 - $9.76
Sold 61.0% shares (-262 Thousand shares) Q1 2022
Avg closing price $9.41
Price range $8.67 - $10.17
Sold 8.8% shares (-41.6 Thousand shares) Q4 2021
Avg closing price $9.87
Price range $8.55 - $10.98
Increased shares by 133.8% (+270 Thousand shares) Q3 2021
Avg closing price $10.79
Price range $9.65 - $12.25
Sold 8.8% shares (-19.5 Thousand shares) Q2 2021
Avg closing price $11.76
Price range $10.80 - $12.81
Increased shares by 120.8% (+121 Thousand shares) Q1 2021
Avg closing price $10.42
Price range $8.94 - $11.83
Sold 89.1% shares (-815 Thousand shares) Q4 2020
Avg closing price $7.89
Price range $5.38 - $10.11
Sold 73.3% shares (-2.51 Million shares) Q3 2020
Avg closing price $6.49
Price range $5.79 - $7.16
Sold 26.5% shares (-1.24 Million shares) Q2 2020
Avg closing price $7.72
Price range $6.47 - $9.62
Sold 4.7% shares (-230 Thousand shares) Q1 2020
Avg closing price $12.24
Price range $7.31 - $14.26
Increased shares by 1.5% (+72.8 Thousand shares) Q4 2019
Avg closing price $14.04
Price range $13.64 - $14.78
Increased shares by 0.6% (+28.4 Thousand shares) Q3 2019
Avg closing price $14.12
Price range $13.02 - $15.34
Increased shares by 14.0% (+588 Thousand shares) Q2 2019
Avg closing price $15.48
Price range $14.38 - $15.90
Increased shares by 8.9% (+345 Thousand shares) Q1 2019
Avg closing price $15.36
Price range $13.91 - $16.14
Increased shares by 25.5% (+783 Thousand shares) Q4 2018
Avg closing price $15.65
Price range $13.81 - $16.43

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