Adams Diversified Equity Fund’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,500
| Closed | -$141K | – | 128 |
|
|
2019
Q2 | $141K | Sell |
9,500
-4,700
| -33% | -$69.8K | 0.01% | 147 |
|
|
2019
Q1 | $224K | Sell |
14,200
-14,800
| -51% | -$233K | 0.01% | 190 |
|
|
2018
Q4 | $413K | Sell |
29,000
-1,300
| -4% | -$18.5K | 0.03% | 181 |
|
|
2018
Q3 | $503K | Sell |
30,300
-2,100
| -6% | -$34.9K | 0.03% | 198 |
|
|
2018
Q2 | $554K | Sell |
32,400
-2,800
| -8% | -$47.9K | 0.03% | 197 |
|
|
2018
Q1 | $591K | Hold |
35,200
| – | – | 0.03% | 183 |
|
|
2017
Q4 | $723K | Sell |
35,200
-10,200
| -22% | -$210K | 0.04% | 155 |
|
|
2017
Q3 | $933K | Sell |
45,400
-1,700
| -4% | -$34.9K | 0.05% | 160 |
|
|
2017
Q2 | $978K | Sell |
47,100
-8,700
| -16% | -$181K | 0.06% | 134 |
|
|
2017
Q1 | $1.15M | Buy |
55,800
+1,600
| +3% | +$33K | 0.07% | 122 |
|
|
2016
Q4 | $1.09M | Buy |
54,200
+31,900
| +143% | +$644K | 0.07% | 126 |
|
|
2016
Q3 | $423K | Hold |
22,300
| – | – | 0.03% | 116 |
|
|
2016
Q2 | $423K | Buy |
+22,300
| New | +$423K | 0.03% | 116 |
|