BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.68M | Sell |
479,189
-137,039
| -22% | -$2.77M | ﹤0.01% | 924 |
|
|
2016
Q3 | $12.9M | Sell |
616,228
-23,362
| -4% | -$489K | 0.01% | 869 |
|
|
2016
Q2 | $12.1M | Sell |
639,590
-19,663
| -3% | -$373K | 0.01% | 867 |
|
|
2016
Q1 | $11.6M | Buy |
659,253
+37,265
| +6% | +$653K | 0.01% | 885 |
|
|
2015
Q4 | $11.2M | Buy |
621,988
+37,660
| +6% | +$680K | 0.01% | 894 |
|
|
2015
Q3 | $9.95M | Buy |
584,328
+15,655
| +3% | +$267K | 0.01% | 922 |
|
|
2015
Q2 | $9.7M | Buy |
568,673
+83,281
| +17% | +$1.42M | 0.01% | 974 |
|
|
2015
Q1 | $9.13M | Sell |
485,392
-40,928
| -8% | -$770K | ﹤0.01% | 982 |
|
|
2014
Q4 | $9.25M | Sell |
526,320
-4,976
| -0.9% | -$87.5K | 0.01% | 983 |
|
|
2014
Q3 | $7.98M | Buy |
531,296
+323,543
| +156% | +$4.86M | ﹤0.01% | 998 |
|
|
2014
Q2 | $3.43M | Buy |
207,753
+76,514
| +58% | +$1.26M | ﹤0.01% | 1238 |
|
|
2014
Q1 | $1.98M | Buy |
131,239
+7,684
| +6% | +$116K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $1.89M | Buy |
+123,555
| New | +$1.89M | ﹤0.01% | 1543 |
|