CBOA
Commonwealth Bank of Australia’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,539,073
| Closed | -$27M | – | 806 |
|
|
2016
Q1 | $27M | Buy |
1,539,073
+5,032
| +0.3% | +$88.2K | 0.33% | 57 |
|
|
2015
Q4 | $27.7M | Buy |
1,534,041
+66,052
| +4% | +$1.19M | 0.36% | 66 |
|
|
2015
Q3 | $25M | Sell |
1,467,989
-20,135
| -1% | -$343K | 0.32% | 73 |
|
|
2015
Q2 | $25.4M | Sell |
1,488,124
-32,189
| -2% | -$549K | 0.34% | 65 |
|
|
2015
Q1 | $28.6M | Buy |
1,520,313
+342,101
| +29% | +$6.43M | 0.39% | 63 |
|
|
2014
Q4 | $20.7M | Buy |
1,178,212
+328,479
| +39% | +$5.77M | 0.29% | 72 |
|
|
2014
Q3 | $12.8M | Buy |
849,733
+564,895
| +198% | +$8.48M | 0.17% | 106 |
|
|
2014
Q2 | $4.7M | Sell |
284,838
-433,673
| -60% | -$7.16M | 0.06% | 182 |
|
|
2014
Q1 | $10.9M | Buy |
718,511
+171,946
| +31% | +$2.6M | 0.07% | 277 |
|
|
2013
Q4 | $8.36M | Buy |
+546,565
| New | +$8.36M | 0.06% | 311 |
|