A.R.T. Advisors’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,500
| Closed | -$398K | – | 351 |
|
|
2019
Q4 | $398K | Buy |
+28,500
| New | +$398K | 0.02% | 933 |
|
|
2019
Q3 | – | Sell |
-18,900
| Closed | -$280K | – | 1519 |
|
|
2019
Q2 | $280K | Sell |
18,900
-32,800
| -63% | -$486K | 0.02% | 982 |
|
|
2019
Q1 | $817K | Buy |
51,700
+16,900
| +49% | +$267K | 0.05% | 555 |
|
|
2018
Q4 | $495K | Buy |
+34,800
| New | +$495K | 0.03% | 736 |
|
|
2018
Q2 | – | Sell |
-66,600
| Closed | -$1.12M | – | 1520 |
|
|
2018
Q1 | $1.12M | Buy |
66,600
+15,700
| +31% | +$264K | 0.04% | 610 |
|
|
2017
Q4 | $1.04M | Buy |
50,900
+29,500
| +138% | +$605K | 0.05% | 604 |
|
|
2017
Q3 | $439K | Buy |
+21,400
| New | +$439K | 0.02% | 867 |
|
|
2017
Q1 | – | Sell |
-22,600
| Closed | -$456K | – | 1495 |
|
|
2016
Q4 | $456K | Buy |
+22,600
| New | +$456K | 0.03% | 788 |
|
|
2016
Q3 | – | Sell |
-70,644
| Closed | -$1.34M | – | 793 |
|
|
2016
Q2 | $1.34M | Buy |
70,644
+52,600
| +292% | +$998K | 0.07% | 441 |
|
|
2016
Q1 | $316K | Sell |
18,044
-54,000
| -75% | -$946K | 0.01% | 1031 |
|
|
2015
Q4 | $1.3M | Buy |
+72,044
| New | +$1.3M | 0.06% | 455 |
|