Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,631
| Closed | -$1.16M | – | 550 |
|
|
2016
Q4 | $1.16M | Sell |
57,631
-105,170
| -65% | -$2.12M | 0.04% | 333 |
|
|
2016
Q3 | $3.41M | Buy |
+162,801
| New | +$3.41M | 0.12% | 183 |
|
|
2015
Q4 | – | Sell |
-37,200
| Closed | -$634K | – | 535 |
|
|
2015
Q3 | $634K | Sell |
37,200
-8,290
| -18% | -$141K | 0.02% | 389 |
|
|
2015
Q2 | $776K | Sell |
45,490
-162,710
| -78% | -$2.78M | 0.03% | 422 |
|
|
2015
Q1 | $3.92M | Buy |
+208,200
| New | +$3.92M | 0.14% | 184 |
|
|
2014
Q3 | – | Sell |
-64,600
| Closed | -$1.07M | – | 543 |
|
|
2014
Q2 | $1.07M | Buy |
+64,600
| New | +$1.07M | 0.03% | 427 |
|