Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$94K | – | 837 |
|
|
2024
Q2 | $94K | Hold |
10,000
| – | – | ﹤0.01% | 700 |
|
|
2024
Q1 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $80K | Hold |
10,000
| – | – | ﹤0.01% | 881 |
|
|
2023
Q2 | $75K | Hold |
10,000
| – | – | ﹤0.01% | 899 |
|
|
2023
Q1 | $65K | Hold |
10,000
| – | – | ﹤0.01% | 909 |
|
|
2022
Q4 | $67K | Hold |
10,000
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $66K | Hold |
10,000
| – | – | ﹤0.01% | 940 |
|
|
2022
Q2 | $70K | Hold |
10,000
| – | – | ﹤0.01% | 937 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 921 |
|
|
2021
Q4 | $89K | Hold |
10,000
| – | – | ﹤0.01% | 964 |
|
|
2021
Q3 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $120K | Hold |
10,000
| – | – | 0.01% | 924 |
|
|
2021
Q1 | $111K | Sell |
10,000
-10,000
| -50% | -$111K | 0.01% | 884 |
|
|
2020
Q4 | $186K | Buy |
+20,000
| New | +$186K | 0.01% | 737 |
|