Advisors Asset Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,867
| Closed | -$230K | – | 1511 |
|
|
2021
Q4 | $230K | Sell |
25,867
-41,025
| -61% | -$365K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $671K | Sell |
66,892
-1,359
| -2% | -$13.6K | 0.01% | 926 |
|
|
2021
Q2 | $819K | Sell |
68,251
-2,443
| -3% | -$29.3K | 0.01% | 888 |
|
|
2021
Q1 | $787K | Sell |
70,694
-6,835
| -9% | -$76.1K | 0.01% | 895 |
|
|
2020
Q4 | $723K | Sell |
77,529
-2,886
| -4% | -$26.9K | 0.01% | 870 |
|
|
2020
Q3 | $492K | Sell |
80,415
-1,880
| -2% | -$11.5K | 0.01% | 925 |
|
|
2020
Q2 | $576K | Buy |
82,295
+2,932
| +4% | +$20.5K | 0.01% | 866 |
|
|
2020
Q1 | $711K | Buy |
79,363
+50,444
| +174% | +$452K | 0.02% | 713 |
|
|
2019
Q4 | $404K | Buy |
+28,919
| New | +$404K | 0.01% | 1050 |
|
|
2019
Q1 | – | Sell |
-9,242
| Closed | -$132K | – | 1824 |
|
|
2018
Q4 | $132K | Sell |
9,242
-2,816
| -23% | -$40.2K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $200K | Sell |
12,058
-2,055
| -15% | -$34.1K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $241K | Buy |
14,113
+111
| +0.8% | +$1.9K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $236K | Buy |
14,002
+1,481
| +12% | +$25K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $257K | Buy |
12,521
+1,122
| +10% | +$23K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $234K | Buy |
11,399
+2,821
| +33% | +$57.9K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $178K | Buy |
8,578
+2,653
| +45% | +$55.1K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $122K | Buy |
+5,925
| New | +$122K | ﹤0.01% | 1359 |
|