Convergence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,578
| Closed | -$201K | – | 320 |
|
|
2019
Q2 | $201K | Buy |
+13,578
| New | +$201K | 0.05% | 248 |
|
|
2017
Q1 | – | Sell |
-58,405
| Closed | -$1.18M | – | 348 |
|
|
2016
Q4 | $1.18M | Sell |
58,405
-91,974
| -61% | -$1.86M | 0.16% | 246 |
|
|
2016
Q3 | $3.15M | Sell |
150,379
-85,293
| -36% | -$1.79M | 0.46% | 67 |
|
|
2016
Q2 | $4.48M | Sell |
235,672
-54,025
| -19% | -$1.03M | 0.62% | 37 |
|
|
2016
Q1 | $5.08M | Buy |
289,697
+166,379
| +135% | +$2.92M | 0.6% | 41 |
|
|
2015
Q4 | $2.23M | Buy |
+123,318
| New | +$2.23M | 0.25% | 150 |
|