Acadian Asset Management’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $25K | Hold |
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|
2022
Q2 | $28K | Sell |
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|
2022
Q1 | $49K | Sell |
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|
2021
Q4 | $64K | Sell |
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|
2021
Q3 | $106K | Sell |
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|
2021
Q2 | $137K | Sell |
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|
2021
Q1 | $131K | Sell |
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|
2020
Q4 | $119K | Sell |
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|
2020
Q3 | $89K | Sell |
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|
2020
Q2 | $126K | Sell |
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|
2020
Q1 | $386K | Sell |
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|
2019
Q4 | $622K | Buy |
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|
2019
Q3 | $460K | Buy |
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|
2019
Q2 | $472K | Sell |
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|
2019
Q1 | $635K | Buy |
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|
2018
Q4 | $449K | Buy |
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|
2018
Q3 | $473K | Buy |
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|
2018
Q2 | $454K | Sell |
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|
2018
Q1 | $538K | Sell |
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|
2017
Q4 | $1.03M | Buy |
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|
2017
Q3 | $947K | Buy |
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|
2017
Q2 | $711K | Buy |
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|
2017
Q1 | $378K | Sell |
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|
2016
Q4 | $779K | Buy |
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|
2016
Q3 | $558K | Sell |
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|
2016
Q2 | $531K | Buy |
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|
2016
Q1 | $238K | Buy |
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|
2015
Q4 | $216K | Buy |
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|
2015
Q3 | $115K | Hold |
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|
2015
Q2 | $114K | Hold |
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|
2015
Q1 | $126K | Buy |
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