ACI
AMP Capital Investors’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 |
-26,067
| Closed | -$232K | – | 144 |
|
|
2021
Q4 | $232K | Sell |
26,067
-28,694
| -52% | -$255K | 0.01% | 186 |
|
|
2021
Q3 | $549K | Buy |
54,761
+20,592
| +60% | +$206K | ﹤0.01% | 940 |
|
|
2021
Q2 | $410K | Sell |
34,169
-32
| -0.1% | -$384 | ﹤0.01% | 1009 |
|
|
2021
Q1 | $381K | Buy |
34,201
+145
| +0.4% | +$1.62K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $316K | Buy |
34,056
+746
| +2% | +$6.92K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $203K | Buy |
33,310
+4,451
| +15% | +$27.1K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $199K | Sell |
28,859
-34,193
| -54% | -$236K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $561K | Sell |
63,052
-3,027
| -5% | -$26.9K | ﹤0.01% | 865 |
|
|
2019
Q4 | $911K | Sell |
66,079
-2,795
| -4% | -$38.5K | 0.01% | 877 |
|
|
2019
Q3 | $980K | Sell |
68,874
-2,399,410
| -97% | -$34.1M | 0.01% | 881 |
|
|
2019
Q2 | $36M | Sell |
2,468,284
-1,592,878
| -39% | -$23.2M | 0.2% | 124 |
|
|
2019
Q1 | $64.4M | Buy |
4,061,162
+25,576
| +0.6% | +$405K | 0.36% | 63 |
|
|
2018
Q4 | $57.6M | Buy |
4,035,586
+978,027
| +32% | +$14M | 0.36% | 67 |
|
|
2018
Q3 | $50.1M | Buy |
3,057,559
+354,777
| +13% | +$5.81M | 0.27% | 86 |
|
|
2018
Q2 | $46.2M | Buy |
2,702,782
+76,850
| +3% | +$1.31M | 0.26% | 96 |
|
|
2018
Q1 | $44.2M | Sell |
2,625,932
-109,915
| -4% | -$1.85M | 0.25% | 102 |
|
|
2017
Q4 | $56.2M | Sell |
2,735,847
-96,576
| -3% | -$1.98M | 0.3% | 80 |
|
|
2017
Q3 | $58.2M | Sell |
2,832,423
-73,302
| -3% | -$1.51M | 0.33% | 77 |
|
|
2017
Q2 | $59.9M | Sell |
2,905,725
-97,300
| -3% | -$2.01M | 0.36% | 74 |
|
|
2017
Q1 | $61.8M | Sell |
3,003,025
-144,500
| -5% | -$2.97M | 0.37% | 69 |
|
|
2016
Q4 | $62.4M | Sell |
3,147,525
-153,717
| -5% | -$3.05M | 0.38% | 70 |
|
|
2016
Q3 | $70.3M | Sell |
3,301,242
-380,730
| -10% | -$8.11M | 0.43% | 57 |
|
|
2016
Q2 | $69.4M | Sell |
3,681,972
-284,000
| -7% | -$5.35M | 0.46% | 53 |
|
|
2016
Q1 | $69.4M | Sell |
3,965,972
-214,400
| -5% | -$3.75M | 0.46% | 54 |
|
|
2015
Q4 | $75.5M | Sell |
4,180,372
-6,111,999
| -59% | -$110M | 0.52% | 44 |
|
|
2015
Q3 | $176M | Sell |
10,292,371
-1,248,228
| -11% | -$21.3M | 1.28% | 6 |
|
|
2015
Q2 | $197M | Sell |
11,540,599
-514,531
| -4% | -$8.76M | 1.27% | 4 |
|
|
2015
Q1 | $228M | Buy |
12,055,130
+5,678,699
| +89% | +$107M | 1.38% | 4 |
|
|
2014
Q4 | $114M | Buy |
6,376,431
+201,000
| +3% | +$3.59M | 0.7% | 21 |
|
|
2014
Q3 | $93.1M | Buy |
6,175,431
+161,400
| +3% | +$2.43M | 0.59% | 29 |
|
|
2014
Q2 | $100M | Buy |
6,014,031
+64,200
| +1% | +$1.07M | 0.62% | 26 |
|
|
2014
Q1 | $89.5M | Buy |
5,949,831
+686,840
| +13% | +$10.3M | 0.6% | 30 |
|
|
2013
Q4 | $80.4M | Buy |
+5,262,991
| New | +$80.4M | 0.57% | 30 |
|