Dynamic Technology Lab’s Empire State Realty Trust ESRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,109
| Closed | -$109K | – | 1247 |
|
2022
Q1 | $109K | Buy |
+11,109
| New | +$109K | 0.01% | 1005 |
|
2021
Q3 | – | Sell |
-10,390
| Closed | -$125K | – | 1195 |
|
2021
Q2 | $125K | Buy |
+10,390
| New | +$125K | 0.01% | 982 |
|
2019
Q2 | – | Sell |
-14,164
| Closed | -$224K | – | 1054 |
|
2019
Q1 | $224K | Buy |
+14,164
| New | +$224K | 0.04% | 784 |
|
2018
Q3 | – | Sell |
-12,298
| Closed | -$210K | – | 1109 |
|
2018
Q2 | $210K | Buy |
+12,298
| New | +$210K | 0.03% | 828 |
|
2017
Q4 | – | Sell |
-12,440
| Closed | -$255K | – | 1086 |
|
2017
Q3 | $255K | Buy |
+12,440
| New | +$255K | 0.04% | 806 |
|
2016
Q3 | – | Sell |
-34,328
| Closed | -$652K | – | 951 |
|
2016
Q2 | $652K | Buy |
+34,328
| New | +$652K | 0.18% | 151 |
|
2016
Q1 | – | Sell |
-26,579
| Closed | -$480K | – | 991 |
|
2015
Q4 | $480K | Buy |
+26,579
| New | +$480K | 0.14% | 240 |
|