BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,416
| Closed | -$794K | – | 1559 |
|
|
2018
Q2 | $794K | Buy |
46,416
+20,564
| +80% | +$352K | 0.02% | 585 |
|
|
2018
Q1 | $434K | Buy |
25,852
+14,012
| +118% | +$235K | 0.01% | 828 |
|
|
2017
Q4 | $243K | Sell |
11,840
-14,455
| -55% | -$297K | 0.01% | 665 |
|
|
2017
Q3 | $540K | Buy |
26,295
+4,048
| +18% | +$83.1K | 0.02% | 483 |
|
|
2017
Q2 | $462K | Buy |
+22,247
| New | +$462K | 0.02% | 582 |
|
|
2016
Q1 | – | Sell |
-12,843
| Closed | -$232K | – | 804 |
|
|
2015
Q4 | $232K | Sell |
12,843
-207,225
| -94% | -$3.74M | 0.01% | 768 |
|
|
2015
Q3 | $3.75M | Sell |
220,068
-207,380
| -49% | -$3.53M | 0.12% | 134 |
|
|
2015
Q2 | $7.29M | Buy |
427,448
+27,448
| +7% | +$468K | 0.21% | 66 |
|
|
2015
Q1 | $7.52M | Sell |
400,000
-150,000
| -27% | -$2.82M | 0.4% | 55 |
|
|
2014
Q4 | $9.67M | Buy |
+550,000
| New | +$9.67M | 0.31% | 42 |
|