Chartwell Investment Partners’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
Q2 | – | Sell |
-551,373
| Closed | -$4.94M | – | 415 |
|
|
2020
Q1 | $4.94M | Buy |
551,373
+10,430
| +2% | +$93.4K | 0.23% | 158 |
|
|
2019
Q4 | $7.55M | Buy |
540,943
+3,700
| +0.7% | +$51.7K | 0.25% | 157 |
|
|
2019
Q3 | $7.67M | Sell |
537,243
-29,197
| -5% | -$417K | 0.26% | 162 |
|
|
2019
Q2 | $8.39M | Sell |
566,440
-29,070
| -5% | -$431K | 0.27% | 146 |
|
|
2019
Q1 | $9.41M | Sell |
595,510
-32,885
| -5% | -$520K | 0.3% | 124 |
|
|
2018
Q4 | $8.94M | Buy |
628,395
+173,722
| +38% | +$2.47M | 0.31% | 107 |
|
|
2018
Q3 | $7.55M | Sell |
454,673
-14,234
| -3% | -$236K | 0.22% | 159 |
|
|
2018
Q2 | $8.02M | Sell |
468,907
-26,993
| -5% | -$462K | 0.24% | 157 |
|
|
2018
Q1 | $8.33M | Buy |
495,900
+39,600
| +9% | +$665K | 0.28% | 139 |
|
|
2017
Q4 | $9.37M | Sell |
456,300
-16,975
| -4% | -$349K | 0.32% | 116 |
|
|
2017
Q3 | $9.72M | Sell |
473,275
-12,712
| -3% | -$261K | 0.33% | 114 |
|
|
2017
Q2 | $10.1M | Sell |
485,987
-21,425
| -4% | -$445K | 0.38% | 100 |
|
|
2017
Q1 | $10.5M | Buy |
507,412
+1,200
| +0.2% | +$24.8K | 0.38% | 102 |
|
|
2016
Q4 | $10.2M | Sell |
506,212
-14,363
| -3% | -$290K | 0.35% | 111 |
|
|
2016
Q3 | $10.9M | Sell |
520,575
-32,600
| -6% | -$683K | 0.19% | 168 |
|
|
2016
Q2 | $10.5M | Sell |
553,175
-25
| -0% | -$475 | 0.19% | 161 |
|
|
2016
Q1 | $9.7M | Buy |
+553,200
| New | +$9.7M | 0.18% | 149 |
|