APG Asset Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,500
| Closed | -$559K | – | 815 |
|
|
2022
Q3 | $559K | Sell |
83,500
-229,600
| -73% | -$1.54M | ﹤0.01% | 714 |
|
|
2022
Q2 | $2.11M | Buy |
313,100
+141,500
| +82% | +$951K | ﹤0.01% | 539 |
|
|
2022
Q1 | $1.52M | Buy |
+171,600
| New | +$1.52M | ﹤0.01% | 614 |
|
|
2021
Q4 | – | Sell |
-111,400
| Closed | -$964K | – | 947 |
|
|
2021
Q3 | $964K | Buy |
+111,400
| New | +$964K | ﹤0.01% | 757 |
|