CM
Capital Management’s Empire State Realty Trust ESRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-13,000
| Closed | -$205K | – | 80 |
|
2019
Q1 | $205K | Buy |
+13,000
| New | +$205K | 0.06% | 81 |
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$216K | – | 78 |
|
2018
Q3 | $216K | Hold |
13,000
| – | – | 0.06% | 79 |
|
2018
Q2 | $222K | Hold |
13,000
| – | – | 0.06% | 74 |
|
2018
Q1 | $218K | Hold |
13,000
| – | – | 0.06% | 85 |
|
2017
Q4 | $267K | Hold |
13,000
| – | – | 0.07% | 76 |
|
2017
Q3 | $267K | Hold |
13,000
| – | – | 0.08% | 74 |
|
2017
Q2 | $270K | Sell |
13,000
-213
| -2% | -$4.42K | 0.08% | 74 |
|
2017
Q1 | $273K | Hold |
13,213
| – | – | 0.08% | 72 |
|
2016
Q4 | $267K | Hold |
13,213
| – | – | 0.09% | 75 |
|
2016
Q3 | $277K | Hold |
13,213
| – | – | 0.1% | 74 |
|
2016
Q2 | $251K | Hold |
13,213
| – | – | 0.1% | 78 |
|
2016
Q1 | $232K | Hold |
13,213
| – | – | 0.09% | 76 |
|
2015
Q4 | $239K | Hold |
13,213
| – | – | 0.09% | 77 |
|
2015
Q3 | $225K | Hold |
13,213
| – | – | 0.09% | 74 |
|
2015
Q2 | $225K | Hold |
13,213
| – | – | 0.08% | 80 |
|
2015
Q1 | $249K | Hold |
13,213
| – | – | 0.08% | 76 |
|
2014
Q4 | $232K | Buy |
+13,213
| New | +$232K | 0.07% | 78 |
|