Absolute Return Capital’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,002
| Closed | -$85K | – | 129 |
|
|
2015
Q3 | $85K | Buy |
+5,002
| New | +$85K | 0.01% | 473 |
|
|
2014
Q3 | – | Sell |
-2,541
| Closed | -$42K | – | 717 |
|
|
2014
Q2 | $42K | Sell |
2,541
-54,794
| -96% | -$906K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $866K | Buy |
+57,335
| New | +$866K | 0.01% | 664 |
|