Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.78M | Sell |
620,303
-98,638
| -14% | -$919K | 0.02% | 762 |
|
|
2020
Q3 | $4.4M | Buy |
718,941
+367,527
| +105% | +$2.25M | 0.01% | 782 |
|
|
2020
Q2 | $2.46M | Buy |
351,414
+39,149
| +13% | +$274K | 0.01% | 1015 |
|
|
2020
Q1 | $2.8M | Buy |
312,265
+217,821
| +231% | +$1.95M | 0.01% | 869 |
|
|
2019
Q4 | $1.32M | Buy |
94,444
+33,454
| +55% | +$467K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $870K | Sell |
60,990
-9,659
| -14% | -$138K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $1.05M | Buy |
70,649
+21,757
| +45% | +$322K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $772K | Buy |
48,892
+7,334
| +18% | +$116K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $591K | Sell |
41,558
-19,324
| -32% | -$275K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $1.01M | Sell |
60,882
-10,658
| -15% | -$177K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $1.22M | Buy |
71,540
+14,108
| +25% | +$241K | 0.01% | 1258 |
|
|
2018
Q1 | $964K | Buy |
57,432
+30,459
| +113% | +$511K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $554K | Buy |
26,973
+4,784
| +22% | +$98.3K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $456K | Buy |
22,189
+960
| +5% | +$19.7K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $441K | Buy |
21,229
+3,927
| +23% | +$81.6K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $357K | Buy |
17,302
+3,164
| +22% | +$65.3K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $285K | Buy |
14,138
+1,687
| +14% | +$34K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $261K | Sell |
12,451
-60
| -0.5% | -$1.26K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $238K | Buy |
12,511
+432
| +4% | +$8.22K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $212K | Buy |
+12,079
| New | +$212K | ﹤0.01% | 1844 |
|