Credit Agricole’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 | – | Sell |
-68,909
| Closed | -$1.42M | – | 595 |
|
|
2017
Q3 | $1.42M | Sell |
68,909
-5,299
| -7% | -$109K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $1.54M | Sell |
74,208
-25,907
| -26% | -$538K | 0.01% | 1010 |
|
|
2017
Q1 | $2.07M | Buy |
100,115
+24,330
| +32% | +$502K | 0.01% | 976 |
|
|
2016
Q4 | $1.53M | Buy |
75,785
+18,353
| +32% | +$371K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $1.2M | Buy |
57,432
+11,889
| +26% | +$249K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $865K | Buy |
45,543
+11,229
| +33% | +$213K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $601K | Hold |
34,314
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q4 | $620K | Buy |
34,314
+13,614
| +66% | +$246K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $352K | Buy |
20,700
+800
| +4% | +$13.6K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $339K | Sell |
19,900
-4,600
| -19% | -$78.4K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $461K | Sell |
24,500
-200
| -0.8% | -$3.76K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $450K | Buy |
24,700
+17,000
| +221% | +$310K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $116K | Buy |
7,700
+1,300
| +20% | +$19.6K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $106K | Sell |
6,400
-1,300
| -17% | -$21.5K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $116K | Sell |
7,700
-31,686
| -80% | -$477K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $603K | Buy |
+39,386
| New | +$603K | ﹤0.01% | 1123 |
|