Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-153,788
| Closed | -$2.19M | – | 101 |
|
|
2018
Q4 | $2.19M | Hold |
153,788
| – | – | 0.34% | 87 |
|
|
2018
Q3 | $2.55M | Buy |
153,788
+11,619
| +8% | +$193K | 0.33% | 97 |
|
|
2018
Q2 | $2.43M | Hold |
142,169
| – | – | 0.33% | 99 |
|
|
2018
Q1 | $2.39M | Buy |
142,169
+34,928
| +33% | +$586K | 0.33% | 98 |
|
|
2017
Q4 | $2.2M | Buy |
+107,241
| New | +$2.2M | 0.25% | 126 |
|
|
2017
Q3 | – | Sell |
-152,501
| Closed | -$3.17M | – | 373 |
|
|
2017
Q2 | $3.17M | Buy |
+152,501
| New | +$3.17M | 0.39% | 78 |
|
|
2016
Q4 | – | Sell |
-14,198
| Closed | -$297K | – | 419 |
|
|
2016
Q3 | $297K | Hold |
14,198
| – | – | 0.04% | 350 |
|
|
2016
Q2 | $270K | Buy |
14,198
+6,500
| +84% | +$124K | 0.04% | 362 |
|
|
2016
Q1 | $135K | Hold |
7,698
| – | – | 0.02% | 399 |
|
|
2015
Q4 | $139K | Hold |
7,698
| – | – | 0.02% | 402 |
|
|
2015
Q3 | $131K | Hold |
7,698
| – | – | 0.02% | 373 |
|
|
2015
Q2 | $131K | Hold |
7,698
| – | – | 0.02% | 374 |
|
|
2015
Q1 | $145K | Hold |
7,698
| – | – | 0.02% | 356 |
|
|
2014
Q4 | $135K | Hold |
7,698
| – | – | 0.02% | 357 |
|
|
2014
Q3 | $116K | Buy |
+7,698
| New | +$116K | 0.02% | 366 |
|