Amica Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,499
| Closed | -$1.03M | – | 124 |
|
|
2021
Q1 | $1.03M | Sell |
92,499
-21,691
| -19% | -$242K | 0.12% | 121 |
|
|
2020
Q4 | $1.06M | Buy |
114,190
+17,643
| +18% | +$164K | 0.12% | 121 |
|
|
2020
Q3 | $591K | Hold |
96,547
| – | – | 0.07% | 159 |
|
|
2020
Q2 | $676K | Hold |
96,547
| – | – | 0.08% | 183 |
|
|
2020
Q1 | $865K | Buy |
96,547
+26,067
| +37% | +$234K | 0.12% | 184 |
|
|
2019
Q4 | $984K | Hold |
70,480
| – | – | 0.13% | 222 |
|
|
2019
Q3 | $1.01M | Hold |
70,480
| – | – | 0.13% | 231 |
|
|
2019
Q2 | $1.04M | Hold |
70,480
| – | – | 0.13% | 200 |
|
|
2019
Q1 | $1.11M | Sell |
70,480
-55,429
| -44% | -$876K | 0.14% | 200 |
|
|
2018
Q4 | $1.79M | Hold |
125,909
| – | – | 0.23% | 109 |
|
|
2018
Q3 | $2.09M | Hold |
125,909
| – | – | 0.22% | 122 |
|
|
2018
Q2 | $2.15M | Hold |
125,909
| – | – | 0.26% | 113 |
|
|
2018
Q1 | $2.11M | Hold |
125,909
| – | – | 0.26% | 117 |
|
|
2017
Q4 | $2.59M | Buy |
+125,909
| New | +$2.59M | 0.25% | 119 |
|
|
2017
Q3 | – | Sell |
-186,733
| Closed | -$3.88M | – | 373 |
|
|
2017
Q2 | $3.88M | Buy |
+186,733
| New | +$3.88M | 0.35% | 89 |
|
|
2016
Q4 | – | Sell |
-18,091
| Closed | -$379K | – | 419 |
|
|
2016
Q3 | $379K | Hold |
18,091
| – | – | 0.04% | 360 |
|
|
2016
Q2 | $344K | Buy |
18,091
+7,700
| +74% | +$146K | 0.03% | 361 |
|
|
2016
Q1 | $182K | Hold |
10,391
| – | – | 0.02% | 402 |
|
|
2015
Q4 | $188K | Hold |
10,391
| – | – | 0.02% | 401 |
|
|
2015
Q3 | $177K | Hold |
10,391
| – | – | 0.02% | 369 |
|
|
2015
Q2 | $177K | Hold |
10,391
| – | – | 0.02% | 372 |
|
|
2015
Q1 | $195K | Hold |
10,391
| – | – | 0.02% | 359 |
|
|
2014
Q4 | $183K | Hold |
10,391
| – | – | 0.01% | 357 |
|
|
2014
Q3 | $156K | Buy |
+10,391
| New | +$156K | 0.01% | 368 |
|