AWCI
Alpine Woods Capital Investors’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,455
| Closed | -$763K | – | 292 |
|
|
2018
Q1 | $763K | Hold |
45,455
| – | – | 0.04% | 267 |
|
|
2017
Q4 | $933K | Hold |
45,455
| – | – | 0.05% | 255 |
|
|
2017
Q3 | $934K | Hold |
45,455
| – | – | 0.05% | 265 |
|
|
2017
Q2 | $944K | Hold |
45,455
| – | – | 0.05% | 252 |
|
|
2017
Q1 | $938K | Hold |
45,455
| – | – | 0.05% | 255 |
|
|
2016
Q4 | $918K | Hold |
45,455
| – | – | 0.05% | 250 |
|
|
2016
Q3 | $952K | Hold |
45,455
| – | – | 0.05% | 247 |
|
|
2016
Q2 | $863K | Hold |
45,455
| – | – | 0.05% | 255 |
|
|
2016
Q1 | $797K | Hold |
45,455
| – | – | 0.05% | 254 |
|
|
2015
Q4 | $821K | Hold |
45,455
| – | – | 0.04% | 265 |
|
|
2015
Q3 | $774K | Hold |
45,455
| – | – | 0.04% | 286 |
|
|
2015
Q2 | $776K | Hold |
45,455
| – | – | 0.04% | 280 |
|
|
2015
Q1 | $855K | Hold |
45,455
| – | – | 0.04% | 276 |
|
|
2014
Q4 | $799K | Hold |
45,455
| – | – | 0.04% | 270 |
|
|
2014
Q3 | $683K | Hold |
45,455
| – | – | 0.04% | 291 |
|
|
2014
Q2 | $750 | Hold |
45,455
| – | – | 0.02% | 265 |
|
|
2014
Q1 | $687K | Hold |
45,455
| – | – | 0.04% | 254 |
|
|
2013
Q4 | $695K | Buy |
+45,455
| New | +$695K | 0.04% | 248 |
|