CAM
Coronation Asset Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-124,342
| Closed | -$1.87M | – | 47 |
|
|
2014
Q3 | $1.87M | Hold |
124,342
| – | – | 0.1% | 40 |
|
|
2014
Q2 | $2.05M | Sell |
124,342
-650,373
| -84% | -$10.7M | 0.12% | 37 |
|
|
2014
Q1 | $11.7M | Sell |
774,715
-534,469
| -41% | -$8.08M | 1.23% | 20 |
|
|
2013
Q4 | $20M | Buy |
+1,309,184
| New | +$20M | 2.03% | 15 |
|