BAM
Blueshift Asset Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,328
| Closed | -$178K | – | 669 |
|
|
2022
Q2 | $178K | Buy |
+25,328
| New | +$178K | 0.03% | 590 |
|
|
2020
Q1 | – | Sell |
-10,165
| Closed | -$142K | – | 347 |
|
|
2019
Q4 | $142K | Buy |
+10,165
| New | +$142K | 0.02% | 743 |
|
|
2019
Q3 | – | Sell |
-51,450
| Closed | -$762K | – | 787 |
|
|
2019
Q2 | $762K | Buy |
+51,450
| New | +$762K | 0.1% | 304 |
|