Bridgefront Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,207
| Closed | -$98.7K | – | 526 |
|
2023
Q1 | $98.7K | Buy |
+15,207
| New | +$98.7K | 0.06% | 390 |
|
2022
Q3 | – | Sell |
-16,432
| Closed | -$116K | – | 355 |
|
2022
Q2 | $116K | Buy |
16,432
+1,191
| +8% | +$8.41K | 0.13% | 261 |
|
2022
Q1 | $150K | Sell |
15,241
-5,872
| -28% | -$57.8K | 0.18% | 220 |
|
2021
Q4 | $188K | Buy |
21,113
+3,010
| +17% | +$26.8K | 0.18% | 254 |
|
2021
Q3 | $182K | Sell |
18,103
-12,955
| -42% | -$130K | 0.19% | 250 |
|
2021
Q2 | $373K | Buy |
31,058
+20,600
| +197% | +$247K | 0.14% | 269 |
|
2021
Q1 | $116K | Sell |
10,458
-17,154
| -62% | -$190K | 0.04% | 617 |
|
2020
Q4 | $257K | Buy |
+27,612
| New | +$257K | 0.09% | 432 |
|