Amica Retiree Medical Trust’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 |
-20,982
| Closed | -$234K | – | 123 |
|
|
2021
Q1 | $234K | Sell |
20,982
-5,142
| -20% | -$57.3K | 0.16% | 124 |
|
|
2020
Q4 | $243K | Buy |
26,124
+5,990
| +30% | +$55.7K | 0.17% | 121 |
|
|
2020
Q3 | $123K | Hold |
20,134
| – | – | 0.1% | 159 |
|
|
2020
Q2 | $141K | Hold |
20,134
| – | – | 0.11% | 179 |
|
|
2020
Q1 | $180K | Buy |
20,134
+2,625
| +15% | +$23.5K | 0.16% | 180 |
|
|
2019
Q4 | $244K | Hold |
17,509
| – | – | 0.19% | 174 |
|
|
2019
Q3 | $250K | Hold |
17,509
| – | – | 0.2% | 158 |
|
|
2019
Q2 | $259K | Hold |
17,509
| – | – | 0.21% | 125 |
|
|
2019
Q1 | $277K | Sell |
17,509
-8,113
| -32% | -$128K | 0.24% | 109 |
|
|
2018
Q4 | $365K | Hold |
25,622
| – | – | 0.35% | 76 |
|
|
2018
Q3 | $426K | Buy |
25,622
+3,320
| +15% | +$55.2K | 0.35% | 90 |
|
|
2018
Q2 | $381K | Hold |
22,302
| – | – | 0.33% | 100 |
|
|
2018
Q1 | $374K | Buy |
22,302
+5,931
| +36% | +$99.5K | 0.33% | 100 |
|
|
2017
Q4 | $336K | Buy |
+16,371
| New | +$336K | 0.25% | 123 |
|
|
2017
Q3 | – | Sell |
-23,270
| Closed | -$483K | – | 373 |
|
|
2017
Q2 | $483K | Buy |
+23,270
| New | +$483K | 0.39% | 80 |
|
|
2016
Q4 | – | Sell |
-2,220
| Closed | -$47K | – | 419 |
|
|
2016
Q3 | $47K | Hold |
2,220
| – | – | 0.04% | 351 |
|
|
2016
Q2 | $42K | Buy |
2,220
+1,000
| +82% | +$18.9K | 0.04% | 363 |
|
|
2016
Q1 | $21K | Hold |
1,220
| – | – | 0.02% | 399 |
|
|
2015
Q4 | $22K | Hold |
1,220
| – | – | 0.02% | 399 |
|
|
2015
Q3 | $21K | Hold |
1,220
| – | – | 0.02% | 370 |
|
|
2015
Q2 | $21K | Hold |
1,220
| – | – | 0.02% | 373 |
|
|
2015
Q1 | $23K | Hold |
1,220
| – | – | 0.02% | 356 |
|
|
2014
Q4 | $21K | Hold |
1,220
| – | – | 0.02% | 358 |
|
|
2014
Q3 | $18K | Buy |
+1,220
| New | +$18K | 0.02% | 365 |
|