Crawford Investment Counsel’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
2020
Q1
Sell
-17,920
Closed -$250K 260
2019
Q4
$250K Buy
17,920
+160
+0.9% +$2.23K 0.01% 257
2019
Q3
$253K Sell
17,760
-137,980
-89% -$1.97M 0.01% 251
2019
Q2
$2.31M Buy
155,740
+1,600
+1% +$23.7K 0.07% 147
2019
Q1
$2.44M Buy
154,140
+29,140
+23% +$460K 0.07% 145
2018
Q4
$1.78M Hold
125,000
0.06% 144
2018
Q3
$2.08M Buy
125,000
+57,500
+85% +$955K 0.06% 144
2018
Q2
$1.15M Buy
+67,500
New +$1.15M 0.04% 159