BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.7M | Buy |
1,272,247
+84,649
| +7% | +$1.71M | ﹤0.01% | 2041 |
|
|
2016
Q3 | $24.9M | Buy |
1,187,598
+45,810
| +4% | +$960K | 0.01% | 1959 |
|
|
2016
Q2 | $21.7M | Buy |
1,141,788
+146,728
| +15% | +$2.79M | ﹤0.01% | 1980 |
|
|
2016
Q1 | $17.4M | Sell |
995,060
-23,463
| -2% | -$411K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $18.4M | Buy |
1,018,523
+85,940
| +9% | +$1.55M | ﹤0.01% | 2101 |
|
|
2015
Q3 | $15.9M | Buy |
932,583
+5,633
| +0.6% | +$95.9K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $15.8M | Sell |
926,950
-1,461,740
| -61% | -$24.9M | ﹤0.01% | 2252 |
|
|
2015
Q1 | $44.9M | Buy |
2,388,690
+33,095
| +1% | +$623K | 0.01% | 1570 |
|
|
2014
Q4 | $41.4M | Buy |
2,355,595
+337,409
| +17% | +$5.93M | 0.01% | 1586 |
|
|
2014
Q3 | $30.3M | Sell |
2,018,186
-51,825
| -3% | -$778K | 0.01% | 1689 |
|
|
2014
Q2 | $34.2M | Sell |
2,070,011
-25,369
| -1% | -$419K | 0.01% | 1659 |
|
|
2014
Q1 | $31.7M | Sell |
2,095,380
-765
| -0% | -$11.6K | 0.01% | 1732 |
|
|
2013
Q4 | $32.1M | Buy |
+2,096,145
| New | +$32.1M | 0.01% | 1697 |
|