Acadian Asset Management’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,971
| Closed | -$25K | – | 1814 |
|
|
2022
Q3 | $25K | Hold |
3,971
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q2 | $28K | Sell |
3,971
-1,104
| -22% | -$7.78K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $49K | Sell |
5,075
-2,343
| -32% | -$22.6K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $64K | Sell |
7,418
-3,373
| -31% | -$29.1K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $106K | Sell |
10,791
-630
| -6% | -$6.19K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $137K | Sell |
11,421
-301
| -3% | -$3.61K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $131K | Sell |
11,722
-1,298
| -10% | -$14.5K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $119K | Sell |
13,020
-1,787
| -12% | -$16.3K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $89K | Sell |
14,807
-2,524
| -15% | -$15.2K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $126K | Sell |
17,331
-25,813
| -60% | -$188K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $386K | Sell |
43,144
-1,535
| -3% | -$13.7K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $622K | Buy |
44,679
+12,254
| +38% | +$171K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $460K | Buy |
32,425
+568
| +2% | +$8.06K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $472K | Sell |
31,857
-7,978
| -20% | -$118K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $635K | Buy |
39,835
+8,177
| +26% | +$130K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $449K | Buy |
31,658
+3,252
| +11% | +$46.1K | ﹤0.01% | 929 |
|
|
2018
Q3 | $473K | Buy |
28,406
+1,819
| +7% | +$30.3K | ﹤0.01% | 896 |
|
|
2018
Q2 | $454K | Sell |
26,587
-5,425
| -17% | -$92.6K | ﹤0.01% | 914 |
|
|
2018
Q1 | $538K | Sell |
32,012
-18,005
| -36% | -$303K | ﹤0.01% | 839 |
|
|
2017
Q4 | $1.04M | Buy |
50,017
+3,745
| +8% | +$77.5K | ﹤0.01% | 684 |
|
|
2017
Q3 | $947K | Buy |
46,272
+12,015
| +35% | +$246K | ﹤0.01% | 693 |
|
|
2017
Q2 | $711K | Buy |
34,257
+16,001
| +88% | +$332K | ﹤0.01% | 763 |
|
|
2017
Q1 | $378K | Sell |
18,256
-20,625
| -53% | -$427K | ﹤0.01% | 945 |
|
|
2016
Q4 | $779K | Buy |
38,881
+12,010
| +45% | +$241K | ﹤0.01% | 766 |
|
|
2016
Q3 | $558K | Sell |
26,871
-1,150
| -4% | -$23.9K | ﹤0.01% | 791 |
|
|
2016
Q2 | $531K | Buy |
28,021
+14,467
| +107% | +$274K | ﹤0.01% | 758 |
|
|
2016
Q1 | $238K | Buy |
13,554
+1,593
| +13% | +$28K | ﹤0.01% | 882 |
|
|
2015
Q4 | $216K | Buy |
11,961
+5,189
| +77% | +$93.7K | ﹤0.01% | 948 |
|
|
2015
Q3 | $115K | Hold |
6,772
| – | – | ﹤0.01% | 972 |
|
|
2015
Q2 | $114K | Hold |
6,772
| – | – | ﹤0.01% | 997 |
|
|
2015
Q1 | $126K | Buy |
+6,772
| New | +$126K | ﹤0.01% | 990 |
|