Cutler Group’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
Q4 | – | Hold |
0
| – | – | – | 1912 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2056 |
|
|
2022
Q1 | – | Sell |
-164
| Closed | -$1K | – | 2134 |
|
|
2021
Q4 | $1K | Sell |
164
-800
| -83% | -$4.88K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $9K | Hold |
964
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q2 | $11K | Buy |
+964
| New | +$11K | ﹤0.01% | 1682 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2200 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$5K | – | 1652 |
|
|
2019
Q2 | $5K | Sell |
400
-200
| -33% | -$2.5K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q4 | $8K | Buy |
600
+202
| +51% | +$2.69K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $6K | Buy |
+398
| New | +$6K | ﹤0.01% | 1360 |
|
|
2018
Q2 | – | Sell |
-198
| Closed | -$3K | – | 1823 |
|
|
2018
Q1 | $3K | Sell |
198
-300
| -60% | -$4.55K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $10K | Sell |
498
-102
| -17% | -$2.05K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 2065 |
|
|
2017
Q1 | – | Sell |
-404
| Closed | -$8K | – | 2955 |
|
|
2016
Q4 | $8K | Sell |
404
-200
| -33% | -$3.96K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $12K | Sell |
604
-1,796
| -75% | -$35.7K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $45K | Buy |
2,400
+1,900
| +380% | +$35.6K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $8K | Buy |
500
+400
| +400% | +$6.4K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2770 |
|