EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,030
| Closed | -$151K | – | 64 |
|
|
2021
Q3 | $151K | Hold |
15,030
| – | – | 0.07% | 161 |
|
|
2021
Q2 | $180K | Sell |
15,030
-5,692
| -27% | -$68.2K | 0.08% | 162 |
|
|
2021
Q1 | $231K | Buy |
20,722
+768
| +4% | +$8.56K | 0.12% | 146 |
|
|
2020
Q4 | $186K | Sell |
19,954
-3,857
| -16% | -$36K | 0.1% | 153 |
|
|
2020
Q3 | $146K | Buy |
23,811
+12,365
| +108% | +$75.8K | 0.09% | 147 |
|
|
2020
Q2 | $80K | Hold |
11,446
| – | – | 0.05% | 159 |
|
|
2020
Q1 | $103K | Sell |
11,446
-3,157
| -22% | -$28.4K | 0.07% | 167 |
|
|
2019
Q4 | $204 | Sell |
14,603
-1,308
| -8% | -$18 | 0.06% | 155 |
|
|
2019
Q3 | $227 | Hold |
15,911
| – | – | 0.06% | 153 |
|
|
2019
Q2 | $236K | Sell |
15,911
-2,819
| -15% | -$41.8K | 0.13% | 144 |
|
|
2019
Q1 | $296K | Sell |
18,730
-1,872
| -9% | -$29.6K | 0.16% | 132 |
|
|
2018
Q4 | $293K | Buy |
20,602
+909
| +5% | +$12.9K | 0.17% | 126 |
|
|
2018
Q3 | $311K | Buy |
19,693
+2,057
| +12% | +$32.5K | 0.17% | 128 |
|
|
2018
Q2 | $302K | Hold |
17,636
| – | – | 0.16% | 126 |
|
|
2018
Q1 | $296K | Sell |
17,636
-1,077
| -6% | -$18.1K | 0.17% | 125 |
|
|
2017
Q4 | $384K | Sell |
18,713
-20,092
| -52% | -$412K | 0.16% | 146 |
|
|
2017
Q3 | $797K | Buy |
+38,805
| New | +$797K | 0.3% | 116 |
|