ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-81,009
| Closed | -$1.28M | – | 1103 |
|
|
2019
Q1 | $1.28M | Buy |
81,009
+407
| +0.5% | +$6.43K | ﹤0.01% | 666 |
|
|
2018
Q4 | $1.15M | Sell |
80,602
-10,667
| -12% | -$152K | ﹤0.01% | 687 |
|
|
2018
Q3 | $1.52M | Sell |
91,269
-1,418
| -2% | -$23.6K | ﹤0.01% | 701 |
|
|
2018
Q2 | $1.59M | Buy |
92,687
+11,730
| +14% | +$201K | ﹤0.01% | 618 |
|
|
2018
Q1 | $1.36M | Sell |
80,957
-633
| -0.8% | -$10.6K | ﹤0.01% | 616 |
|
|
2017
Q4 | $1.68M | Hold |
81,590
| – | – | ﹤0.01% | 605 |
|
|
2017
Q3 | $1.68M | Hold |
81,590
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $1.7M | Hold |
81,590
| – | – | ﹤0.01% | 593 |
|
|
2017
Q1 | $1.68M | Hold |
81,590
| – | – | ﹤0.01% | 635 |
|
|
2016
Q4 | $1.65M | Buy |
81,590
+383
| +0.5% | +$7.73K | ﹤0.01% | 640 |
|
|
2016
Q3 | $1.7M | Hold |
81,207
| – | – | ﹤0.01% | 639 |
|
|
2016
Q2 | $1.54M | Hold |
81,207
| – | – | ﹤0.01% | 657 |
|
|
2016
Q1 | $1.42M | Buy |
81,207
+1,111
| +1% | +$19.5K | ﹤0.01% | 664 |
|
|
2015
Q4 | $1.45M | Sell |
80,096
-42,999
| -35% | -$777K | ﹤0.01% | 680 |
|
|
2015
Q3 | $2.1M | Buy |
123,095
+6,920
| +6% | +$118K | ﹤0.01% | 652 |
|
|
2015
Q2 | $1.98M | Sell |
116,175
-85,097
| -42% | -$1.45M | ﹤0.01% | 668 |
|
|
2015
Q1 | $3.79M | Buy |
201,272
+18,152
| +10% | +$341K | ﹤0.01% | 620 |
|
|
2014
Q4 | $3.22M | Buy |
183,120
+3,690
| +2% | +$64.9K | ﹤0.01% | 661 |
|
|
2014
Q3 | $2.7M | Buy |
179,430
+1,670
| +0.9% | +$25.1K | ﹤0.01% | 680 |
|
|
2014
Q2 | $2.93M | Buy |
177,760
+4,750
| +3% | +$78.4K | ﹤0.01% | 643 |
|
|
2014
Q1 | $2.61M | Buy |
173,010
+9,100
| +6% | +$137K | ﹤0.01% | 658 |
|
|
2013
Q4 | $2.51M | Buy |
+163,910
| New | +$2.51M | ﹤0.01% | 645 |
|