Equity Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,350,957
| Closed | -$40.1M | – | 61 |
|
|
2023
Q2 | $40.1M | Sell |
5,350,957
-453,404
| -8% | -$3.4M | 1.24% | 39 |
|
|
2023
Q1 | $37.7M | Buy |
5,804,361
+366,025
| +7% | +$2.38M | 1.23% | 39 |
|
|
2022
Q4 | $36.7M | Sell |
5,438,336
-364,012
| -6% | -$2.45M | 1.23% | 39 |
|
|
2022
Q3 | $38.1M | Buy |
5,802,348
+253,948
| +5% | +$1.67M | 1.46% | 37 |
|
|
2022
Q2 | $39M | Buy |
5,548,400
+186,357
| +3% | +$1.31M | 1.44% | 34 |
|
|
2022
Q1 | $52.7M | Buy |
5,362,043
+1,689,535
| +46% | +$16.6M | 1.8% | 30 |
|
|
2021
Q4 | $32.7M | Buy |
3,672,508
+71,865
| +2% | +$640K | 1.18% | 39 |
|
|
2021
Q3 | $36.1M | Sell |
3,600,643
-6,349
| -0.2% | -$63.7K | 1.38% | 35 |
|
|
2021
Q2 | $43.3M | Sell |
3,606,992
-544,781
| -13% | -$6.54M | 1.63% | 31 |
|
|
2021
Q1 | $46.2M | Sell |
4,151,773
-118,324
| -3% | -$1.32M | 1.84% | 28 |
|
|
2020
Q4 | $39.8M | Buy |
4,270,097
+94,504
| +2% | +$881K | 1.86% | 31 |
|
|
2020
Q3 | $25.6M | Sell |
4,175,593
-307,579
| -7% | -$1.88M | 1.3% | 37 |
|
|
2020
Q2 | $31.4M | Buy |
+4,483,172
| New | +$31.4M | 1.56% | 37 |
|