Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,095
| Closed | -$8K | – | 376 |
|
|
2022
Q2 | $8K | Hold |
1,095
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $11K | Hold |
1,095
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $10K | Hold |
1,095
| – | – | ﹤0.01% | 613 |
|
|
2021
Q3 | $11K | Sell |
1,095
-305
| -22% | -$3.06K | ﹤0.01% | 557 |
|
|
2021
Q2 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 483 |
|
|
2021
Q1 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 464 |
|
|
2020
Q4 | $13K | Buy |
+1,400
| New | +$13K | ﹤0.01% | 472 |
|