BBA
BLB&B Advisors’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85,960
| Closed | -$1.77M | – | 282 |
|
|
2017
Q1 | $1.77M | Hold |
85,960
| – | – | 0.3% | 91 |
|
|
2016
Q4 | $1.74M | Hold |
85,960
| – | – | 0.3% | 90 |
|
|
2016
Q3 | $1.8M | Sell |
85,960
-10,000
| -10% | -$210K | 0.33% | 88 |
|
|
2016
Q2 | $1.82M | Hold |
95,960
| – | – | 0.34% | 85 |
|
|
2016
Q1 | $1.68M | Hold |
95,960
| – | – | 0.34% | 86 |
|
|
2015
Q4 | $1.73M | Sell |
95,960
-17,050
| -15% | -$308K | 0.37% | 78 |
|
|
2015
Q3 | $1.93M | Buy |
+113,010
| New | +$1.93M | 0.43% | 77 |
|