Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,288
| Closed | -$759K | – | 2075 |
|
|
2021
Q4 | $759K | Hold |
85,288
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q3 | $855K | Hold |
85,288
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q2 | $1.02M | Sell |
85,288
-3,577
| -4% | -$42.9K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $989K | Buy |
88,865
+1,868
| +2% | +$20.8K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $811K | Sell |
86,997
-253,790
| -74% | -$2.37M | ﹤0.01% | 1131 |
|
|
2020
Q3 | $2.09M | Sell |
340,787
-23
| -0% | -$141 | ﹤0.01% | 826 |
|
|
2020
Q2 | $2.39M | Sell |
340,810
-976
| -0.3% | -$6.83K | ﹤0.01% | 774 |
|
|
2020
Q1 | $3.06M | Buy |
341,786
+976
| +0.3% | +$8.74K | 0.01% | 659 |
|
|
2019
Q4 | $4.76M | Hold |
340,810
| – | – | 0.01% | 628 |
|
|
2019
Q3 | $4.86M | Sell |
340,810
-637
| -0.2% | -$9.09K | 0.01% | 599 |
|
|
2019
Q2 | $5.06M | Hold |
341,447
| – | – | 0.01% | 582 |
|
|
2019
Q1 | $5.4M | Buy |
341,447
+637
| +0.2% | +$10.1K | 0.01% | 537 |
|
|
2018
Q4 | $4.85M | Buy |
340,810
+143
| +0% | +$2.04K | 0.01% | 517 |
|
|
2018
Q3 | $5.66M | Buy |
340,667
+255,379
| +299% | +$4.24M | 0.01% | 517 |
|
|
2018
Q2 | $1.46M | Sell |
85,288
-85,288
| -50% | -$1.46M | ﹤0.01% | 801 |
|
|
2018
Q1 | $2.86M | Buy |
170,576
+85,288
| +100% | +$1.43M | ﹤0.01% | 782 |
|
|
2017
Q4 | $1.75M | Hold |
85,288
| – | – | ﹤0.01% | 726 |
|
|
2017
Q3 | $1.75M | Sell |
85,288
-430
| -0.5% | -$8.83K | ﹤0.01% | 718 |
|
|
2017
Q2 | $1.78M | Buy |
85,718
+430
| +0.5% | +$8.93K | ﹤0.01% | 705 |
|
|
2017
Q1 | $1.76M | Hold |
85,288
| – | – | ﹤0.01% | 667 |
|
|
2016
Q4 | $1.72M | Hold |
85,288
| – | – | ﹤0.01% | 632 |
|
|
2016
Q3 | $1.79M | Hold |
85,288
| – | – | 0.01% | 601 |
|
|
2016
Q2 | $1.62M | Hold |
85,288
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $1.5M | Hold |
85,288
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $1.54M | Hold |
85,288
| – | – | ﹤0.01% | 605 |
|
|
2015
Q3 | $1.45M | Buy |
85,288
+64,006
| +301% | +$1.09M | ﹤0.01% | 610 |
|
|
2015
Q2 | $363K | Buy |
+21,282
| New | +$363K | ﹤0.01% | 811 |
|