Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 979 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 918 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 803 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 764 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 746 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 738 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 740 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 866 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 763 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 704 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 721 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 669 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 688 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 684 |
|