Cramer Rosenthal McGlynn’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
Q2 | – | Sell |
-818,882
| Closed | -$12.9M | – | 120 |
|
|
2019
Q1 | $12.9M | Sell |
818,882
-405,765
| -33% | -$6.41M | 0.31% | 99 |
|
|
2018
Q4 | $17.4M | Sell |
1,224,647
-23,676
| -2% | -$337K | 0.44% | 81 |
|
|
2018
Q3 | $20.7M | Sell |
1,248,323
-40,485
| -3% | -$672K | 0.4% | 91 |
|
|
2018
Q2 | $22M | Sell |
1,288,808
-393,756
| -23% | -$6.73M | 0.4% | 88 |
|
|
2018
Q1 | $28.3M | Buy |
1,682,564
+561,040
| +50% | +$9.42M | 0.46% | 82 |
|
|
2017
Q4 | $23M | Sell |
1,121,524
-104,164
| -8% | -$2.14M | 0.37% | 92 |
|
|
2017
Q3 | $25.2M | Sell |
1,225,688
-25,120
| -2% | -$516K | 0.4% | 85 |
|
|
2017
Q2 | $26M | Buy |
1,250,808
+114,564
| +10% | +$2.38M | 0.4% | 92 |
|
|
2017
Q1 | $23.5M | Sell |
1,136,244
-259,125
| -19% | -$5.35M | 0.36% | 102 |
|
|
2016
Q4 | $28.2M | Buy |
+1,395,369
| New | +$28.2M | 0.42% | 95 |
|