Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.95M | Buy |
289,817
+148,472
| +105% | +$3.05M | 0.04% | 402 |
|
|
2017
Q3 | $2.9M | Buy |
+141,345
| New | +$2.9M | 0.02% | 605 |
|
|
2017
Q1 | – | Sell |
-87,568
| Closed | -$1.77M | – | 1316 |
|
|
2016
Q4 | $1.77M | Sell |
87,568
-158,723
| -64% | -$3.2M | 0.01% | 778 |
|
|
2016
Q3 | $5.16M | Sell |
246,291
-63,535
| -21% | -$1.33M | 0.04% | 457 |
|
|
2016
Q2 | $5.88M | Buy |
309,826
+246,646
| +390% | +$4.68M | 0.05% | 416 |
|
|
2016
Q1 | $1.11M | Sell |
63,180
-936
| -1% | -$16.4K | 0.01% | 886 |
|
|
2015
Q4 | $1.16M | Buy |
64,116
+10,379
| +19% | +$188K | 0.01% | 858 |
|
|
2015
Q3 | $915K | Sell |
53,737
-16,504
| -23% | -$281K | 0.01% | 892 |
|
|
2015
Q2 | $1.2M | Buy |
+70,241
| New | +$1.2M | 0.01% | 838 |
|