Carret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,880
| Closed | -$118K | – | 262 |
|
|
2020
Q2 | $118K | Hold |
16,880
| – | – | 0.02% | 242 |
|
|
2020
Q1 | $151K | Sell |
16,880
-1,000
| -6% | -$8.95K | 0.03% | 219 |
|
|
2019
Q4 | $250K | Buy |
+17,880
| New | +$250K | 0.04% | 237 |
|
|
2019
Q2 | – | Sell |
-18,708
| Closed | -$296K | – | 272 |
|
|
2019
Q1 | $296K | Buy |
+18,708
| New | +$296K | 0.05% | 210 |
|